Funding Details

ID: 117586

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2024-07-18
Amount Funded
$7,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:20:53
Modified At
2026-01-30 17:20:53
Occurrence Count
1 times
Analytics Sources
96950
Account Information
Account Name
Elite Body Highland Village LLC
Account ID
001Nt00000GMVSCIA5
Industry
Health Spa
Location
Highland Village, TX
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
2024-07-31
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 2024-07-18 $7,950.00 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240717 CO Entry Descr:Sq CAP5092Sec:CCD Trace#:124085368654767 Eed:240718 Ind ID:T3V073T12Jamy10 Ind Name:Kyle Defreitas T2119642 Trn: 2008654767Tc 96950 1 funding_deposit
Total $0.00 1 transaction