Funding Details

ID: 237912

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-09-30
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:25:46
Modified At
2026-01-30 23:25:46
Occurrence Count
1 times
Analytics Sources
422533
Account Information
Account Name
A&J Asian Foods LLC
Account ID
001Nt00000a5KW3IAM
Industry
Restaurant
Location
Carrollton, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-30 $15,000.00 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250929 CO Entry Descr:Sq CAP7689Sec:CCD Trace#:124085369507833 Eed:250930 Ind ID:T33K92Zy94Bkje4 Ind Name:A&J Asian Foods LLC T2185519 Trn: 2739507833Tc 422533 1 funding_deposit
Total $0.00 1 transaction