Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-10-24
Amount Funded
$55,861.03
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:08:44
Modified At
2026-01-30 14:08:44
Occurrence Count
1 times
Analytics Sources
443262
Account Information
Account Name
Jacmel Caribbean Restaurant LLC
Account ID
0014z00001j0Y4XAAU
Industry
Restaurant
Location
Lehigh Acres, FL
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
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-24 $55,861.03 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:251023 CO Entry Descr:Sq CAP3110Sec:CCD Trace#:124085368300201 Eed:251024 Ind ID:T3St7Sbvvh33Ec5 Ind Name:Jacmel Caribbean Resta T2188902 Trn: 2978300201Tc 443262 1 funding_deposit
Total $0.00 1 transaction