Funding Details
ID: 61164
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $74,016.97
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-12-13 to 2024-12-13 found before funding date 2025-01-03 - Created At
- 2026-01-30 14:15:19
- Modified At
- 2026-01-30 14:15:19
- Occurrence Count
- 1 times
- Analytics Sources
- 231060
Account Information
- Account Name
- Kimmyscucina LLC
- Account ID
0014z00001lQd3TAAS- Industry
- Food & Beverage
- Location
- Lexington, OH
Payment Details
- Term (Days)
- 37995
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-01-13
- Last Payment
- 2025-03-13
- Transaction Count
- 4
- Transaction Amount
- $-240.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $74,016.97 | External Deposit Square Inc - T2143929 SQ CAP8047 ID NBR : T3WTSF7G1FN9081 | 231060 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-60.00 | External Withdrawal Square Inc - T2145093 SQ CAP6875 ID NBR : T324SWAJAR42F2G | 231060 | 1 | direct_match |
| 3 | 2025-02-13 | $-60.00 | External Withdrawal Square Inc - T2148902 SQ CAP4134 ID NBR : T3GGZA9JA25KCC7 | 231060 | 1 | direct_match |
| 4 | 2025-03-13 | $-60.00 | External Withdrawal Square Inc - T2152283 SQ CAP4480 | 231060 | 1 | direct_match |
| 5 | 2025-04-14 | $-60.00 | External Withdrawal Square Inc - T2156230 SQ CAP1043 | 247266 | 1 | direct_match |
| Total | $-240.00 | 5 transactions | ||||