Funding Details
ID: 64333
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-07-08
- Amount Funded
- $5,089.12
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-05-28 to 2024-05-28 found before funding date 2024-07-08 - Created At
- 2026-01-30 14:24:50
- Modified At
- 2026-01-30 14:24:50
- Occurrence Count
- 1 times
- Analytics Sources
- 112357
Account Information
- Account Name
- Taimoca LLC
- Account ID
0014z00001o8cS1AAI- Industry
- Food & Beverage
- Location
- West Nyack, NY
Payment Details
- Term (Days)
- 2147
- Payment Frequency
- Monthly
- Daily Payment
- $3.32
- Actual Payment
- $3.32 (Monthly)
- First Payment
- 2024-07-29
- Last Payment
- 2024-08-28
- Transaction Count
- 2
- Transaction Amount
- $-146.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-08 | $5,089.12 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240705 CO Entry Descr:Sq CAP5659Sec:CCD Trace#:124085362882781 Eed:240708 Ind ID:T3N0C5Sg6Spap1H Ind Name:Taimoca LLC T2117530 Trn: 1902882781Tc | 112357 | 1 | funding_deposit |
| 2 | 2024-07-29 | $-73.00 | Orig CO Name:Square Inc Orig ID:5800429876 Desc Date:240729 CO Entry Descr:Sq CAP2839Sec:CCD Trace#:091000016173353 Eed:240729 Ind ID:T3Vcj7Rjzt9Et9K Ind Name:Taimoca LLC T2122060 Trn: 2116173353Tc | 112357 | 1 | direct_match |
| 3 | 2024-08-28 | $-73.00 | Orig CO Name:Square Inc Orig ID:5800429876 Desc Date:240828 CO Entry Descr:Sq CAP3738Sec:CCD Trace#:091000015445977 Eed:240828 Ind ID:T3Z47Cf2K2Bz2DR Ind Name:Taimoca LLC T2127559 Trn: 2415445977Tc | 112357 | 1 | direct_match |
| Total | $-146.00 | 3 transactions | ||||