Funding Details

ID: 245050

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-09-09
Amount Funded
$170,403.25
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:46:38
Modified At
2026-01-30 23:46:38
Occurrence Count
1 times
Analytics Sources
435385
Account Information
Account Name
OLALA CREPES LLC
Account ID
001Nt00000cf8etIAA
Industry
Food & Beverage
Location
None, CA
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
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 2025-09-09 $170,403.25 Square Inc DES:SQ CAP3416 ID:T3BXCZ8CNWT7AW8 INDN:Olala Crepes llc CO ID:9010010001 CCD 435385 1 funding_deposit
Total $0.00 1 transaction