Funding Details
ID: 127444
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-07-29
- Amount Funded
- $5,670.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:50:35
- Modified At
- 2026-01-30 17:50:35
- Occurrence Count
- 1 times
- Analytics Sources
- 121705
Account Information
- Account Name
- Liberty Jewelers
- Account ID
001Nt00000IqZSLIA3- Industry
- Jewelry
- Location
- PASO ROBLES, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-09-10
- Last Payment
- 2024-09-10
- Transaction Count
- 2
- Transaction Amount
- $-208.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-29 | $5,670.00 | 07/29 Deposit ACH Square Inc TYPE: SQ CAP3516 ID: 9010010001 CO: Square Inc | 121705 | 1 | funding_deposit |
| 2 | 2024-08-12 | $-104.00 | 08/12 WITHDRAWAL ACH SQUARE INC TYPE: SQ CAP8351 ID: 5800429876 CO: SQUARE INC | 122901 | 1 | direct_match |
| 3 | 2024-09-10 | $-104.00 | 09/10 WITHDRAWAL ACH SQUARE INC TYPE: SQ CAP8112 ID: 5800429876 CO: SQUARE INC | 121705 | 1 | direct_match |
| Total | $-208.00 | 3 transactions | ||||