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 | ||||