Funding Details

ID: 105019

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2024-04-19
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:42:34
Modified At
2026-01-30 16:42:34
Occurrence Count
1 times
Analytics Sources
29411
Account Information
Account Name
Unlock La
Account ID
001Nt00000CUIJxIAP
Industry
Manufacturing
Location
Los Angeles, 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
2024-02-01
Last Bank Statement
2024-04-30
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 2024-04-19 $3,000.00 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240418 CO Entry Descr:Sq CAP7401Sec:CCD Trace#:124085362352120 Eed:240419 Ind ID:T3Gs7Nwd8Stzx9H Ind Name:Unlock LA T2102427 Trn: 1102352120Tc 29411 1 funding_deposit
Total $0.00 1 transaction