Funding Details
ID: 7541
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-07-31
- Amount Funded
- $13,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-25 to 2025-06-25 found before funding date 2025-07-31 - Created At
- 2026-01-28 22:00:55
- Modified At
- 2026-01-30 16:51:10
- Occurrence Count
- 3 times
- Analytics Sources
- 407665
Account Information
- Account Name
- Ohana Donuts And Ice Cream LLC
- Account ID
001Nt00000DQFtdIAH- Industry
- Food & Beverage
- Location
- Pendleton, IN
Payment Details
- Term (Days)
- 3471
- Payment Frequency
- Monthly
- Daily Payment
- $5.36
- Actual Payment
- $5.36 (Monthly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-07-31
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- defaulted
- Expected Payoff
- 2038-11-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $13,300.00 | Square Inc SQ CAP2558 T3X3K9D40S5GB85 80397 POS PURCHASE IONOS Inc. 877-4612631 PA | 407665 | 3 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||