Funding Details
ID: 73614
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-01-09
- Amount Funded
- $23,203.64
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:00:29
- Modified At
- 2026-01-30 15:00:29
- Occurrence Count
- 1 times
- Analytics Sources
- 231894
Account Information
- Account Name
- B A Beverage Company LLC
- Account ID
0014z00001szOhsAAE- Industry
- Lounges / Drinking Places
- Location
- North Providence, RI
Payment Details
- Term (Days)
- 5254
- Payment Frequency
- Monthly
- Daily Payment
- $6.18
- Actual Payment
- $6.18 (Monthly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-02-20
- Transaction Count
- 2
- Transaction Amount
- $-272.00
- First Bank Statement
- 2025-01-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $23,203.64 | Square Inc SQ CAP6726 250108 T38WYDWSEVMFKKT | 231894 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-136.00 | Square Inc SQ CAP7508 250120 T3CJ8C5RKPXCDPQ | 231894 | 1 | direct_match |
| 3 | 2025-02-20 | $-136.00 | Square Inc SQ CAP6165 250220 T3HTRJNS660MQKA | 231894 | 1 | direct_match |
| Total | $-272.00 | 3 transactions | ||||