Funding Details
ID: 246069
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-08-15
- Amount Funded
- $3,738.60
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:49:34
- Modified At
- 2026-01-30 23:49:34
- Occurrence Count
- 1 times
- Analytics Sources
- 438077
Account Information
- Account Name
- Miami N Ice LLC
- Account ID
001Nt00000coqiLIAQ- Industry
- Restaurant
- Location
- Miami Beach, FL
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
- 2025-08-04
- Last Bank Statement
- 2025-11-13
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 | 2025-08-15 | $3,738.60 | ORIG CO NAME:Square Inc ORIGID:9010010001 DESC DATE:250814 COENTRY DESCR:SQ CAP4267SEC:CCDTRACE#:124085366959105 EED:250815 INDID:T39D0QY64E129WH IND NAME:KatrinPriem T2175922 TRN: 2276959105TC | 438077 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||