Funding Details
ID: 97098
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-10-03
- Amount Funded
- $21,337.07
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:17:10
- Modified At
- 2026-01-30 16:17:10
- Occurrence Count
- 1 times
- Analytics Sources
- 428965
Account Information
- Account Name
- Crabby Coffee LLC
- Account ID
001Nt000009EZQXIA4- Industry
- Food & Beverage
- Location
- Freeland, WA
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $1,317.70
- Actual Payment
- $1,317.70 (Daily)
- First Payment
- 2025-10-17
- Last Payment
- 2025-10-20
- Transaction Count
- 1
- Transaction Amount
- $-1,317.70
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $21,337.07 | External Deposit Square Inc T2186035 - SQ CAP6399 T3X6ZCSZF1N6RR0 □ Equal Housing Lender | Member FDIC HeritageBankNW.com | 800.455.6126 | 428965 | 1 | funding_deposit |
| 2 | 2025-10-17 | $1,317.70 | External Withdrawal Square Inc T2188017 - SQ CAP5005 T3RQ499MAMA41S8 ( Rejected ) | 428965 | 1 | direct_match |
| 3 | 2025-10-20 | $-1,317.70 | External Withdrawal Square Inc T2188017 - SQ CAP5005 T3RQ499MAMA41S8 | 428965 | 1 | direct_match |
| Total | $-1,317.70 | 3 transactions | ||||