Funding Details

ID: 254674

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-10-30
Amount Funded
$42,263.33
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-10-14 to 2025-10-14 found before funding date 2025-10-30
Created At
2026-01-31 00:13:22
Modified At
2026-01-31 00:13:22
Occurrence Count
1 times
Analytics Sources
471642
Account Information
Account Name
TAQUERIA SAN JULIAN
Account ID
001Nt00000f8vXsIAI
Industry
Restaurant
Location
None, CO
Payment Details
Term (Days)
295
Payment Frequency
Daily
Daily Payment
$100.00
Actual Payment
$100.00 (Daily)
First Payment
2025-10-30
Last Payment
2025-11-20
Transaction Count
6
Transaction Amount
$-2,200.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-30 $-200.00 Square Inc Sq Cap3626 251030 T3Npp6B799Ynktf Taqueria San Julian 471642 1 direct_match
2 2025-10-30 $42,263.33 Square Inc Sq Cap2134 251029 T3Czbctv2Ng5F0D Luis David DE Anda Vaz 471642 1 funding_deposit
3 2025-11-10 $-600.00 Square Inc Sq Cap9989 251110 T32Abzz51Czwh6H Taqueria San Julian 471642 1 direct_match
4 2025-11-12 $-100.00 Square Inc Sq Cap1143 251112 T3Dqmrh4Fr0Ydxn Taqueria San Julian 471642 1 direct_match
5 2025-11-14 $-100.00 Square Inc Sq Cap0314 251114 T3H8Ywgskc9P3Zj Taqueria San Julian 471642 1 direct_match
6 2025-11-17 $-600.00 Square Inc Sq Cap9863 251117 T3Bw0Mkp33Gbgqv Taqueria San Julian 471642 1 direct_match
7 2025-11-20 $-600.00 Square Inc Sq Cap5343 251120 T3Entvhvjgsga1V Taqueria San Julian 471642 1 direct_match
Total $-2,200.00 7 transactions