Funding Details
ID: 7540
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-08-06
- Amount Funded
- $10,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:00:55
- Modified At
- 2026-01-30 16:51:10
- Occurrence Count
- 3 times
- Analytics Sources
- 413924
Account Information
- Account Name
- Ohana Donuts And Ice Cream LLC
- Account ID
001Nt00000DQFtdIAH- Industry
- Food & Beverage
- Location
- Pendleton, IN
Payment Details
- Term (Days)
- 2792
- Payment Frequency
- Monthly
- Daily Payment
- $5.36
- Actual Payment
- $5.36 (Monthly)
- First Payment
- 2025-08-25
- Last Payment
- 2025-08-25
- Transaction Count
- 1
- Transaction Amount
- $-118.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.0110
- Payoff Status
- defaulted
- Expected Payoff
- 2036-04-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $10,700.00 | Square Inc SQ CAP9388 T34K8DWF7V6HZPV | 413924 | 3 | funding_deposit |
| 2 | 2025-08-25 | $-118.00 | Square Inc SQ CAP1377 T30KECHTJKVVYAW | 413924 | 3 | direct_match |
| Total | $-118.00 | 2 transactions | ||||