Funding Details
ID: 102064
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-11-05
- Amount Funded
- $2,303.29
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:32:55
- Modified At
- 2026-01-30 16:32:55
- Occurrence Count
- 1 times
- Analytics Sources
- 461145
Account Information
- Account Name
- Poseidon Body LLC
- Account ID
001Nt00000BCzChIAL- Industry
- Healthcare
- 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
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 | 2025-11-05 | $2,303.29 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:251104 CO Entry Descr:Sq CAP4927Sec:CCD Trace#:124085369173702 Eed:251105 Ind ID:T36Ndvzaxfnfd1S Ind Name:Ruslan Musayelyan T2190487 Trn: 3099173702Tc | 461145 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||