Funding Details
ID: 104922
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-06-27
- Amount Funded
- $15,984.61
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:42:15
- Modified At
- 2026-01-30 16:42:15
- Occurrence Count
- 1 times
- Analytics Sources
- 351249
Account Information
- Account Name
- NEVER LOOKING BACK LLC
- Account ID
001Nt00000CSzL1IAL- Industry
- Retail
- Location
- MANTECA, 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
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 | 2025-06-27 | $15,984.61 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250626 CO Entry Descr:Sq CAP5858Sec:CCD Trace#:124085366401927 Eed:250627 Ind ID:T3Ysh6K2M3Yy2NH Ind Name:Aaron Ornelas T2165739 Trn: 1786401927Tc | 351249 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||