Funding Details
ID: 26451
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-10-20
- Amount Funded
- $6,883.77
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 17:19:57
- Modified At
- 2026-01-30 15:23:05
- Occurrence Count
- 2 times
- Analytics Sources
- 501698
Account Information
- Account Name
- San Diablo LLC
- Account ID
001Nt000000fLdDIAU- Industry
- Restaurant
- Location
- Sandy, UT
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-12-18
- Last Payment
- 2025-12-18
- Transaction Count
- 1
- Transaction Amount
- $-5,000.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.7263
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-20 | $6,883.77 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:251019 CO Entry Descr:Sq CAP3110Sec:CCD Trace#:124085362959170 Eed:251020 Ind ID:T37Vcd3E6NY8J82 Ind Name:Scott Porter T2188203 Trn: 2932959170Tc | 501698 | 2 | funding_deposit |
| 2 | 2025-12-18 | $-5,000.00 | Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:251218 CO Entry Descr:Sq CAP7473Sec:CCD Trace#:021000020069041 Eed:251218 Ind ID:T3Qf4Qmamk71Hyr Ind Name:Scott Porter T2196782 Trn: 3520069041Tc | 501698 | 2 | direct_match |
| Total | $-5,000.00 | 2 transactions | ||||