Funding Details
ID: 117535
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-06-05
- Amount Funded
- $120,763.64
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:20:45
- Modified At
- 2026-01-30 17:20:45
- Occurrence Count
- 1 times
- Analytics Sources
- 308365
Account Information
- Account Name
- Thrifty Beaches LLC
- Account ID
001Nt00000GM8ygIAD- Industry
- Retail
- Location
- San Luis Obispo, 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
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-06-05 | $120,763.64 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250604 CO Entry Descr:Sq CAP3470Sec:CCD Trace#:124085369187312 Eed:250605 Ind ID:T3Sk116550Gex2X Ind Name:Adam Kemp T2162747 Trn: 1569187312Tc | 308365 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||