Funding Details
ID: 245907
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-12-22
- Amount Funded
- $24,071.69
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-12-02 to 2025-12-02 found before funding date 2025-12-22 - Created At
- 2026-01-30 23:49:07
- Modified At
- 2026-01-30 23:49:07
- Occurrence Count
- 1 times
- Analytics Sources
- 489894
Account Information
- Account Name
- Patisserie Melanie LLC
- Account ID
001Nt00000cn1TYIAY- Industry
- Food & Beverage
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Weekly
- Daily Payment
- $60.00
- Actual Payment
- $60.00 (Weekly)
- First Payment
- 2025-12-24
- Last Payment
- 2025-12-29
- Transaction Count
- 2
- Transaction Amount
- $-1,300.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-22 | $24,071.69 | Electronic Deposit From Square Inc REF=253530168874260N00 9010010001SQ CAP6700T3WW2CY5ZSGPE2N | 489894 | 1 | funding_deposit |
| 2 | 2025-12-24 | $-1,000.00 | Electronic Withdrawal To AMEX EPAYMENT REF=253570172773790N00 0005000008ACH PMT M3180 | 489894 | 1 | direct_match |
| 3 | 2025-12-29 | $-300.00 | Electronic Withdrawal To Square Inc REF=253630083214130N00 9424300002SQ CAP6998T39HPDA0HNGS1Z8 | 489894 | 1 | direct_match |
| Total | $-1,300.00 | 3 transactions | ||||