Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2024-10-25
Amount Funded
$35,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:20:37
Modified At
2026-01-30 15:20:37
Occurrence Count
1 times
Analytics Sources
185517
Account Information
Account Name
Terremoto Coffee
Account ID
0016000001MlVujAAF
Industry
Restaurant
Location
New York, NY
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
2024-10-01
Last Bank Statement
2025-01-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-25 $35,800.00 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:241024 CO Entry Descr:Sq CAP3749Sec:CCD Trace#:124085362033022 Eed:241025 Ind ID:T3F5219Et3VT8Rj Ind Name:Terremoto Coffee Chels T2135715 Trn: 2992033022Tc 185517 1 funding_deposit
Total $0.00 1 transaction