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