Funding Details

ID: 107268

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2024-01-29
Amount Funded
$24,507.07
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:49:34
Modified At
2026-01-30 16:49:34
Occurrence Count
1 times
Analytics Sources
42415
Account Information
Account Name
Jonathan Diaz
Account ID
001Nt00000DJLfeIAH
Industry
Hair/Nail/Skin Care
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
2024-01-01
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 2024-01-29 $24,507.07 Square Inc DES:SQ CAP5995 ID:T3QZ8816TMQGSV6 INDN:Jonathan Diaz CO ID:9010010001 CCD 42415 1 funding_deposit
Total $0.00 1 transaction