Funding Details
ID: 111367
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-09-12
- Amount Funded
- $19,087.22
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:08
- Modified At
- 2026-01-30 17:02:08
- Occurrence Count
- 1 times
- Analytics Sources
- 119512
Account Information
- Account Name
- AddisSea Gems LLC
- Account ID
001Nt00000EX1kkIAD- Industry
- eCommerce Businesses
- Location
- Everett, WA
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
- 2024-03-30
- Last Bank Statement
- 2024-09-30
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 | 2024-09-12 | $19,087.22 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240911 CO Entry Descr:Sq CAP3612Sec:CCD Trace#:124085363589771 Eed:240912 Ind ID:T3D29K7Cqta5Jzg Ind Name:Addissea Gems LLC T2130092 Trn: 2563589771Tc | 119512 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||