Funding Details

ID: 240552

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-10-22
Amount Funded
$20,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:33:30
Modified At
2026-01-30 23:33:30
Occurrence Count
1 times
Analytics Sources
496251
Account Information
Account Name
COWBOY COFFEE CANTINA
Account ID
001Nt00000apuZiIAI
Industry
Restaurant
Location
Dalton, GA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-12-03
Last Payment
2025-12-03
Transaction Count
1
Transaction Amount
$-154.00
First Bank Statement
2025-09-02
Last Bank Statement
2025-12-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-22 $20,300.00 SQ CAP5413 Square Inc CCD 496251 1 funding_deposit
2 2025-12-03 $-154.00 SQ CAP2074 Square Inc CCD 496251 1 direct_match
Total $-154.00 2 transactions