Funding Details

ID: 114430

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2024-12-16
Amount Funded
$12,337.40
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:11:25
Modified At
2026-01-30 17:11:25
Occurrence Count
1 times
Analytics Sources
212168
Account Information
Account Name
Ritzy Reracks Resale And Consignment LLC
Account ID
001Nt00000FRAx7IAH
Industry
Retail
Location
Pompano Beach, FL
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
2024-11-01
Last Bank Statement
2025-02-28
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 2024-12-16 $12,337.40 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:241215 CO Entry Descr:Sq CAP3154Sec:CCD Trace#:124085369491523 Eed:241216 Ind ID:T3S0Yywdmhggx1B Ind Name:Ritzy Reracks Resale A T2141816 Trn: 3519491523Tc 212168 1 funding_deposit
Total $0.00 1 transaction