Funding Details
ID: 247494
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-10-07
- Amount Funded
- $6,190.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:53:33
- Modified At
- 2026-01-30 23:53:33
- Occurrence Count
- 1 times
- Analytics Sources
- 443341
Account Information
- Account Name
- CAFE CON AMOR JIBARO LLC
- Account ID
001Nt00000dEQVsIAO- Industry
- Food & Beverage
- Location
- Middletown, NY
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 | 2025-10-07 | $6,190.00 | Deposit ACH Square Inc Trace: 24085360001033 TYPE: SQ CAP2539 ID: 9010010001 CO: Square Inc | 443341 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||