Funding Details
ID: 80409
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-01-03
- Amount Funded
- $7,283.94
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:24:18
- Modified At
- 2026-01-30 15:24:18
- Occurrence Count
- 1 times
- Analytics Sources
- 106646
Account Information
- Account Name
- Maite Catering, Inc
- Account ID
001Nt000000nU1rIAE- Industry
- Restaurant
- Location
- Alameda, 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
- 2023-12-30
- Last Bank Statement
- 2024-08-30
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 | 2024-01-03 | $7,283.94 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240102 CO Entry Descr:Sq CAP9474Sec:CCD Trace#:124085366739781 Eed:240103 Ind ID:T3264Ygd44Yykam Ind Name:Maite Catering Dba Mac T2080529 Trn: 0036739781Tc | 106646 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||