Funding Details

ID: 127004

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2025-02-12
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:49:20
Modified At
2026-01-30 17:49:20
Occurrence Count
1 times
Analytics Sources
190088
Account Information
Account Name
International Creative Talent Agency Inc
Account ID
001Nt00000IlkMnIAJ
Industry
Entertainment Services
Location
Miami Beach, FL
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
1
Transaction Amount
$-502.00
First Bank Statement
2024-10-31
Last Bank Statement
2025-02-14
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 2025-02-12 $5,000.00 Square Inc SQ CAP8450 T3E0RA54W6PP359 $11,845.44 190088 1 funding_deposit
2 2025-03-12 $-502.00 Payment to SQ CAPITALSQ CAPITAL 211467 1 direct_match
Total $-502.00 2 transactions