Funding Details
ID: 37528
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-05-28
- Amount Funded
- $29,991.37
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:56:10
- Modified At
- 2026-01-30 18:31:43
- Occurrence Count
- 2 times
- Analytics Sources
- 156372
Account Information
- Account Name
- Abalona Cafe Venice LLC
- Account ID
001Nt00000LpfBWIAZ- Industry
- Restaurant
- Location
- VENICE, N/A
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-10-15
- Last Payment
- 2024-10-15
- Transaction Count
- 1
- Transaction Amount
- $-8,779.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.2927
- 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 | 2024-05-28 | $29,991.37 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240524 CO Entry Descr:Sq CAP1936Sec:CCD Trace#:124085362259723 Eed:240528 Ind ID:T31Yjx928Ygytz9 Ind Name:Abalona Cafe Venice Ll T2109390 Trn: 1492259723Tc | 156372 | 2 | funding_deposit |
| 2 | 2024-10-15 | $-8,779.00 | Payment to SQ CAPITALSQ CAPITAL | 156372 | 2 | direct_match |
| Total | $-8,779.00 | 2 transactions | ||||