Funding Details
ID: 84318
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-02-05
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:37:18
- Modified At
- 2026-01-30 15:37:18
- Occurrence Count
- 1 times
- Analytics Sources
- 295385
Account Information
- Account Name
- Paradise Hospitality Enterprises, LLC
- Account ID
001Nt0000021TgMIAU- Industry
- Restaurant
- Location
- Titusville, FL
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
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 | 2025-02-05 | $5,000.00 | Orig CO Name:Square Inc Orig ID:9945446001 Desc Date:250205 CO Entry Descr:Sq CAP9097Sec:PPD Trace#:021000024131929 Eed:250205 Ind ID: Ind Name:Ryan Way Trn: 0364131929Tc | 295385 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||