Funding Details
ID: 127648
Funder Information
- Funder Name
- SHOPIFY CAPITALSHOPIFY CAPITAL
- Date Funded
- 2024-12-23
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-23 occurred 6 days after previous funding's last payment on 2024-12-17 - Created At
- 2026-01-30 17:51:11
- Modified At
- 2026-01-30 17:51:11
- Occurrence Count
- 1 times
- Analytics Sources
- 191558
Account Information
- Account Name
- Square One Technology Inc
- Account ID
001Nt00000ItAvjIAF- Industry
- Marketing
- Location
- Encinitas, CA
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Biweekly
- Daily Payment
- $170.00
- Actual Payment
- $170.00 (Biweekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-01-31
- Transaction Count
- 2
- Transaction Amount
- $-3,400.00
- 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 | 2024-12-23 | $7,600.00 | ACH CREDIT SHOPIFY CAPITAL SHOPIFY 241223 33774323 | 191558 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-1,700.00 | ACH DEBIT SHOPIFY CAPITAL SHOPIFY 250103 34118492 | 191558 | 1 | direct_match |
| 3 | 2025-01-31 | $-1,700.00 | ACH DEBIT SHOPIFY CAPITAL SHOPIFY 250131 35012373 | 191558 | 1 | direct_match |
| Total | $-3,400.00 | 3 transactions | ||||