Funding Details
ID: 127446
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-10-31
- Amount Funded
- $13,619.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-10-10 to 2024-10-10 found before funding date 2024-10-31 - Created At
- 2026-01-30 17:50:36
- Modified At
- 2026-01-30 17:50:36
- Occurrence Count
- 1 times
- Analytics Sources
- 180618
Account Information
- Account Name
- Liberty Jewelers
- Account ID
001Nt00000IqZSLIA3- Industry
- Jewelry
- Location
- PASO ROBLES, CA
Payment Details
- Term (Days)
- 4033
- Payment Frequency
- Monthly
- Daily Payment
- $4.73
- Actual Payment
- $4.73 (Monthly)
- First Payment
- 2024-11-12
- Last Payment
- 2024-12-10
- Transaction Count
- 2
- Transaction Amount
- $-208.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-31 | $13,619.25 | 10/31 DEPOSIT ACH SQUARE INC TYPE: SQ CAP8866 ID: 9010010001 CO: SQUARE INC | 180618 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-104.00 | WITHDRAWAL ACH SQUARE INC TYPE : SQ CAP5214 ID : 5800429876 CO : SQUARE INC | 180618 | 1 | direct_match |
| 3 | 2024-12-10 | $-104.00 | 1 2/10 WITHDRAWAL ACH SQUARE INC TYPE: SQ CAP755 0 ID: 5800429876 CO: SQUARE INC | 180618 | 1 | direct_match |
| Total | $-208.00 | 3 transactions | ||||