Funding Details
ID: 100978
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-07-25
- Amount Funded
- $101,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:29:33
- Modified At
- 2026-01-30 16:29:33
- Occurrence Count
- 1 times
- Analytics Sources
- 108357
Account Information
- Account Name
- Efface Aesthetics
- Account ID
001Nt00000AlcAYIAZ- Industry
- Health Spa
- Location
- Santa Monica, CA
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
- 2024-05-25
- Last Bank Statement
- 2024-08-30
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 | 2024-07-25 | $101,200.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240724 CO Entry Descr:Sq CAP5676Sec:CCD Trace#:124085362271463 Eed:240725 Ind ID:T3Hjptak2Tww68S Ind Name:Roberta Moradfar T2121163 Trn: 2072271463Tc | 108357 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||