Funding Details
ID: 96430
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-05-24
- Amount Funded
- $9,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:15:07
- Modified At
- 2026-01-30 16:15:07
- Occurrence Count
- 1 times
- Analytics Sources
- 94232
Account Information
- Account Name
- IE,AAA LLC
- Account ID
001Nt000008t4rBIAQ- Industry
- Food/Fruit/Gourmet
- 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
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 | 2024-05-24 | $9,050.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240523 CO Entry Descr:Sq CAP8069Sec:CCD Trace#:124085364394707 Eed:240524 Ind ID:T3Pvvaq235Dzs6Z Ind Name:Ie, Aaa LLC T2109154 Trn: 1444394707Tc | 94232 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||