Funding Details
ID: 82210
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-11-04
- Amount Funded
- $39,980.99
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-10-02 to 2025-10-02 found before funding date 2025-11-04 - Created At
- 2026-01-30 15:30:32
- Modified At
- 2026-01-30 15:30:32
- Occurrence Count
- 1 times
- Analytics Sources
- 476838
Account Information
- Account Name
- Mobar Coffee Co. LLC
- Account ID
001Nt000001OoO5IAK- Industry
- Food & Beverage
- Location
- Montebello, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-04
- Last Payment
- 2025-11-04
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-15
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 | 2025-11-04 | $39,980.99 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:251103 CO Entry Descr:Sq CAP2169Sec:CCD Trace#:124085368398688 Eed:251104 Ind ID:T3G9K0H7Z834F2K Ind Name:Mobar Coffee CO LLC T2190324 Trn: 3088398688Tc | 476838 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||