Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-03-20
Amount Funded
$28,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 17:05:30
Modified At
2026-01-30 14:42:21
Occurrence Count
2 times
Analytics Sources
302442
Account Information
Account Name
Kona Cafe, Inc.
Account ID
0014z00001qT3X7AAK
Industry
Bakeries
Location
San Diego, 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
2025-03-01
Last Bank Statement
2025-05-30
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 2025-03-20 $28,600.00 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250319 CO Entry Descr:Sq CAP2417Sec:CCD Trace#:124085366329300 Eed:250320 Ind ID:T3Zngjvv57Stzvc Ind Name:Kona Cafe, Inc.Dba Kon T2153095 Trn: 0796329300Tc 302442 2 funding_deposit
Total $0.00 1 transaction