Funding Details
ID: 256171
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2024-12-16
- Amount Funded
- $11,574.01
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:17:55
- Modified At
- 2026-01-31 00:17:55
- Occurrence Count
- 1 times
- Analytics Sources
- 485459
Account Information
- Account Name
- Tacos Nicte LLC
- Account ID
001Nt00000faQqzIAE- Industry
- Quick Service Restaurant
- Location
- Brighton, CO
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
- 2024-10-14
- Last Bank Statement
- 2025-10-12
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 | 2024-12-16 | $11,574.01 | ORIG CO NAME:Square Inc ORIG ID:9010010001 DESC DATE:241215 CO ENTRY DESCR:SQ CAP4903SEC:CCD TRACE#:124085361437285 EED:241216 IND ID:T3A2S2J1ENAW3S5 IND NAME:TACOS NICTE LLC T2141816 TRN: 3511437285TC | 485459 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||