Funding Details

ID: 125096

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-09-25
Amount Funded
$15,813.26
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-10 to 2025-09-10 found before funding date 2025-09-25
Created At
2026-01-30 17:43:48
Modified At
2026-01-30 17:43:48
Occurrence Count
1 times
Analytics Sources
463373
Account Information
Account Name
Supreme Transformation LLC
Account ID
001Nt00000ILVJXIA5
Industry
Health Spa
Location
Edgewater, NJ
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-09-25
Last Payment
2025-09-25
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 2025-09-25 $15,813.26 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250924 CO Entry Descr:Sq CAP0019Sec:CCD Trace#:124085361035814 Eed:250925 Ind ID:T3M4Qp2Ywzmch3T Ind Name:Melvin Casey T2184891 Trn: 2681035814Tc 463373 1 funding_deposit
Total $0.00 1 transaction