Funding Details

ID: 122579

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2024-10-22
Amount Funded
$51,064.05
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:35:59
Modified At
2026-01-30 17:35:59
Occurrence Count
1 times
Analytics Sources
176697
Account Information
Account Name
THE COTTAGE PAPERIE LLC
Account ID
001Nt00000HicJ7IAJ
Industry
GIFT & PRINT SHOP
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
2024-09-01
Last Bank Statement
2024-12-31
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 2024-10-22 $51,064.05 Square Inc T2135289 SQ CAP4721 T3V0B4T949TN07W The Cottage LLC 102224 176697 1 funding_deposit
Total $0.00 1 transaction