Funding Details
ID: 24659
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-10-14
- Amount Funded
- $28,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-25 to 2025-09-25 found before funding date 2025-10-14 - Created At
- 2026-01-29 17:05:31
- Modified At
- 2026-01-30 14:42:21
- Occurrence Count
- 2 times
- Analytics Sources
- 457434
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
- 2025-10-14
- Last Payment
- 2025-10-14
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 | 2025-10-14 | $28,300.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:251012 CO Entry Descr:Sq CAP3732Sec:CCD Trace#:124085363719465 Eed:251014 Ind ID:T3J62Rxqkj7Kf21 Ind Name:Kona Cafe, Inc.Dba Kon T2187264 Trn: 2873719465Tc | 457434 | 2 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||