Funding Details
ID: 40618
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-10-07
- Amount Funded
- $25,063.43
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 19:25:02
- Modified At
- 2026-01-30 19:22:44
- Occurrence Count
- 2 times
- Analytics Sources
- 504365
Account Information
- Account Name
- BAKING MAMA LLC
- Account ID
001Nt00000NzI4PIAV- Industry
- Bakeries
- Location
- HOBOKEN, NJ
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
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 | 2025-10-07 | $25,063.43 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:251006 CO Entry Descr:Sq CAP9623Sec:CCD Trace#:124085367661088 Eed:251007 Ind ID:T3Ef7Bp9NE7Zwhd Ind Name:Baking Mama LLC T2186511 Trn: 2807661088Tc | 504365 | 2 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||