Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2024-12-30
Amount Funded
$36,835.31
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:38:02
Modified At
2026-01-30 14:38:02
Occurrence Count
1 times
Analytics Sources
169247
Account Information
Account Name
Bella Isla Cafe LLC
Account ID
0014z00001qRjYDAA0
Industry
Food & Beverage
Location
Chelsea, MA
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
2024-09-21
Last Bank Statement
2025-01-14
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 2024-12-30 $36,835.31 Direct Deposit Square Inc - T2143312 SQ CAP1642 ID NBR : T313GKC9XK69T9E 169247 1 funding_deposit
Total $0.00 1 transaction