Funding Details
ID: 85375
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2024-01-19
- Amount Funded
- $1,010.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:41:03
- Modified At
- 2026-01-30 15:41:03
- Occurrence Count
- 1 times
- Analytics Sources
- 50839
Account Information
- Account Name
- 3BR Distillery LLC
- Account ID
001Nt000002T11BIAS- Industry
- Winery/Brewery
- Location
- Keyport, NJ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-05-28
- Last Payment
- 2024-05-28
- Transaction Count
- 1
- Transaction Amount
- $-64.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-05-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-19 | $1,010.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240118 CO Entry Descr:Sq CAP4901Sec:CCD Trace#:124085369734063 Eed:240119 Ind ID:T3Wpae9Vd2R8Xa4 Ind Name:Maksim Zhdanov T2083838 Trn: 0199734063Tc | 50839 | 1 | funding_deposit |
| 2 | 2024-05-28 | $-64.00 | Payment to SQ CAPITAL | 50839 | 1 | direct_match |
| Total | $-64.00 | 2 transactions | ||||