Funding Details
ID: 40054
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-05-14
- Amount Funded
- $55,447.06
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 19:19:24
- Modified At
- 2026-01-30 19:13:10
- Occurrence Count
- 2 times
- Analytics Sources
- 302120
Account Information
- Account Name
- Rising Sons Deli, LLC
- Account ID
001Nt00000NdIW7IAN- Industry
- Restaurant
- Location
- Verona, WI
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
- 2025-04-01
- Last Bank Statement
- 2025-06-24
Analysis
- Factor Rate
- N/A
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $55,447.06 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250513 CO Entry Descr:Sq CAP7202Sec:CCD Trace#:124085363666378 Eed:250514 Ind ID:T3Knrnmq1K80E0S Ind Name:Sinarack Macvilay T2159944 Trn: 1343666378Tc | 302120 | 2 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||