Funding Details
ID: 84325
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-10-27
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-08-21 to 2025-08-21 found before funding date 2025-10-27 - Created At
- 2026-01-30 15:37:20
- Modified At
- 2026-01-30 15:37:20
- Occurrence Count
- 1 times
- Analytics Sources
- 439211
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
- 2025-10-27
- Last Payment
- 2025-10-27
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-14
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 | 2025-10-27 | $10,000.00 | Orig CO Name:Square Inc Orig ID:9945446001 Desc Date:251027 CO Entry Descr:Sq CAP8337Sec:PPD Trace#:021000021854967 Eed:251027 Ind ID: Ind Name:Ryan Way Trn: 3001854967Tc | 439211 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||