Funding Details
ID: 24025
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-06-20
- Amount Funded
- $45,113.89
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 16:59:31
- Modified At
- 2026-01-30 14:30:50
- Occurrence Count
- 2 times
- Analytics Sources
- 315719
Account Information
- Account Name
- Patrice A DaCosta
- Account ID
0014z00001p3MNaAAM- Industry
- Retail
- Location
- Rockville Center, NY
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
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $45,113.89 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250619 CO Entry Descr:Sq CAP1992Sec:CCD Trace#:124085365963763 Eed:250620 Ind ID:T3J5Bf2Nkpv6Zhn Ind Name:Patrice Dacosta T2164780 Trn: 1715963763Tc | 315719 | 2 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||