Funding Details
ID: 105020
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-11-18
- Amount Funded
- $11,813.10
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:42:35
- Modified At
- 2026-01-30 16:42:35
- Occurrence Count
- 1 times
- Analytics Sources
- 148385
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
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 | 2024-11-18 | $11,813.10 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:241117 CO Entry Descr:Sq CAP4031Sec:CCD Trace#:124085364947293 Eed:241118 Ind ID:T36Erqaghek4Vhk Ind Name:Unlock LA T2138468 Trn: 3234947293Tc | 148385 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||