Funding Details

ID: 120657

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2024-05-09
Amount Funded
$40,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:30:09
Modified At
2026-01-30 17:30:09
Occurrence Count
1 times
Analytics Sources
105327
Account Information
Account Name
The Cottage Paperie LLC
Account ID
001Nt00000HEgYjIAL
Industry
Retail
Location
Cincinnati, OH
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
2024-05-01
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 2024-05-09 $40,000.00 Square Inc T2106205 SQ CAP9672 T3FRE145YNNWCF1 The Cottage LLC 050924 105327 1 funding_deposit
Total $0.00 1 transaction