Funding Details
ID: 12116
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-05-02
- Amount Funded
- $1,040.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-04-21 to 2025-04-21 found before funding date 2025-05-02 - Created At
- 2026-01-28 22:55:29
- Modified At
- 2026-01-30 18:58:33
- Occurrence Count
- 3 times
- Analytics Sources
- 357925
Account Information
- Account Name
- Little bean creations
- Account ID
001Nt00000N29LMIAZ- Industry
- Retail
- Location
- Port Angeles, WA
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Monthly
- Daily Payment
- $29.45
- Actual Payment
- $29.45 (Monthly)
- First Payment
- 2025-05-19
- Last Payment
- 2025-05-19
- Transaction Count
- 1
- Transaction Amount
- $-648.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.6231
- Payoff Status
- defaulted
- Expected Payoff
- 2025-07-10
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $1,040.00 | Square Inc Sq Cap8123 | 357925 | 3 | funding_deposit |
| 2 | 2025-05-19 | $-648.00 | Square Inc Sq Cap6656 | 357925 | 3 | direct_match |
| Total | $-648.00 | 2 transactions | ||||