Funding Details

ID: 101076

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2023-10-20
Amount Funded
$104,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:29:51
Modified At
2026-01-30 16:29:51
Occurrence Count
1 times
Analytics Sources
5318
Account Information
Account Name
Balloon Celebrations
Account ID
001Nt00000AmZKIIA3
Industry
Entertainment
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
2023-10-01
Last Bank Statement
2024-02-29
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 2023-10-20 $104,200.00 Square Inc Sq Cap2723 T*jtssa9Zs7Rs71 5318 1 funding_deposit
Total $0.00 1 transaction