Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-06-13
Amount Funded
$48,579.72
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:39:52
Modified At
2026-01-30 14:39:52
Occurrence Count
1 times
Analytics Sources
316374
Account Information
Account Name
MCAB LLC
Account ID
0014z00001qS14eAAC
Industry
Restaurant
Location
San Diego, 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
2025-03-01
Last Bank Statement
2025-06-30
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 2025-06-13 $48,579.72 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250612 CO Entry Descr:Sq CAP2767Sec:CCD Trace#:124085360149670 Eed:250613 Ind ID:T3P1Y7N4E1Pd9Jb Ind Name:Mcab LLC T2163845 Trn: 1640149670Tc 316374 1 funding_deposit
Total $0.00 1 transaction