Funding Details
ID: 62474
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-06-26
- Amount Funded
- $15,440.56
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:19:15
- Modified At
- 2026-01-30 14:19:15
- Occurrence Count
- 1 times
- Analytics Sources
- 109393
Account Information
- Account Name
- Subs A Licious Inc.
- Account ID
0014z00001myQQiAAM- Industry
- Quick Service Restaurant
- Location
- San Jose, CA
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
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 | 2024-06-26 | $15,440.56 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240625 CO Entry Descr:Sq CAP5722Sec:CCD Trace#:124085367733795 Eed:240626 Ind ID:T3A3Dz64Ntc0Fr8 Ind Name:Belinda Brown T2115618 Trn: 1787733795Tc | 109393 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||