Funding Details
ID: 85807
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-10-09
- Amount Funded
- $92,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:42:27
- Modified At
- 2026-01-30 15:42:27
- Occurrence Count
- 1 times
- Analytics Sources
- 171783
Account Information
- Account Name
- Lago Kache LLC
- Account ID
001Nt000002frjxIAA- Industry
- Restaurant
- Location
- Brooklyn, NY
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
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $92,600.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:241008 CO Entry Descr:Sq CAP7728Sec:CCD Trace#:124085369250644 Eed:241009 Ind ID:T36Vb9Qw2Vavf96 Ind Name:Roberson Joseph T2133823 Trn: 2839250644Tc | 171783 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||