Funding Details
ID: 93341
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-09-03
- Amount Funded
- $20,792.15
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:05:37
- Modified At
- 2026-01-30 16:05:37
- Occurrence Count
- 1 times
- Analytics Sources
- 162389
Account Information
- Account Name
- Arlotta Food Studio LLC
- Account ID
001Nt000007Z4xaIAC- Industry
- Food & Beverage
- Location
- Water Mill, 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
- 2024-08-31
- 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 | 2024-09-03 | $20,792.15 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240902 CO Entry Descr:Sq CAP0285Sec:CCD Trace#:124085362293039 Eed:240903 Ind ID:T3P409Rjd7Q9Jr8 Ind Name:Arlotta Food Studio Ll T2128532 Trn: 2472293039Tc | 162389 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||