Funding Details
ID: 79627
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-09-20
- Amount Funded
- $48,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:21:39
- Modified At
- 2026-01-30 15:21:39
- Occurrence Count
- 1 times
- Analytics Sources
- 161372
Account Information
- Account Name
- Keyaki LLC
- Account ID
001Nt000000Y0yTIAS- Industry
- Convenience/General Store
- Location
- San Francisco, 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
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 | 2024-09-20 | $48,700.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240919 CO Entry Descr:Sq CAP6053Sec:CCD Trace#:124085362848303 Eed:240920 Ind ID:T3Jv23En9Mjk8H1 Ind Name:Keyaki LLC T2131493 Trn: 2642848303Tc | 161372 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||