Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-04-03
Amount Funded
$3,994.61
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 18:44:52
Modified At
2026-01-30 18:12:05
Occurrence Count
2 times
Analytics Sources
286361
Account Information
Account Name
Summer Hill Brew Crew LLC
Account ID
001Nt00000KVn0vIAD
Industry
Winery/Brewery
Location
Locke, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-05-23
Last Payment
2025-05-23
Transaction Count
1
Transaction Amount
$-96.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.0240
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 2025-04-03 $3,994.61 04/03/2025 ACH Deposit Square Inc SQ CAP5251 286361 2 funding_deposit
2 2025-05-23 $-96.00 05/23/2025 ACH PAYMENT SQUARE INC SQ CAP1122 286361 2 direct_match
Total $-96.00 2 transactions