Funding Details
ID: 24028
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-10-09
- Amount Funded
- $41,400.26
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 16:59:32
- Modified At
- 2026-01-30 14:30:52
- Occurrence Count
- 2 times
- Analytics Sources
- 438078
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
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 | 2025-10-09 | $41,400.26 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:251008 CO Entry Descr:Sq CAP2973Sec:CCD Trace#:124085364564161 Eed:251009 Ind ID:T36Z3Gc9W7Dtg71 Ind Name:Patrice Dacosta T2186840 Trn: 2824564161Tc | 438078 | 2 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||