Funding Details
ID: 123847
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $1,680.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:39:59
- Modified At
- 2026-01-30 17:39:59
- Occurrence Count
- 1 times
- Analytics Sources
- 229832
Account Information
- Account Name
- PSALMS GOURMET CONFECTIONS LLC
- Account ID
001Nt00000I1WczIAF- Industry
- Food & Beverage
- Location
- SOUTH PASADENA, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-03-04
- Last Payment
- 2025-03-04
- Transaction Count
- 1
- Transaction Amount
- $-105.44
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $1,680.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250102 CO Entry Descr:Sq CAP6914Sec:CCD Trace#:124085361126287 Eed:250103 Ind ID:T3M4E690Yyhztxw Ind Name:Psalms Gourmet Confect T2143929 Trn: 0031126287Tc | 229832 | 1 | funding_deposit |
| 2 | 2025-03-04 | $-105.44 | Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:250301 CO Entry Descr:Sq CAP1514Sec:Web Trace#:021000026051170 Eed:250303 Ind ID:T3Jpbp3P794Befp Ind Name:Psalms Gourmet Confect | 229832 | 1 | direct_match |
| Total | $-105.44 | 2 transactions | ||||