Funding Details

ID: 127649

Funder Information
Funder Name
SHOPIFY CAPITALSHOPIFY CAPITAL
Date Funded
2024-11-29
Amount Funded
$5,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-29 occurred 7 days after previous funding's last payment on 2024-11-22
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)
43
Payment Frequency
Biweekly
Daily Payment
$170.00
Actual Payment
$170.00 (Biweekly)
First Payment
2024-12-12
Last Payment
2024-12-17
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 2024-11-29 $5,300.00 ACH CREDIT SHOPIFY CAPITAL SHOPIFY 241129 32959901 191558 1 funding_deposit
2 2024-12-12 $-1,700.00 ACH DEBIT SHOPIFY CAPITAL SHOPIFY 241212 33457244 191558 1 direct_match
3 2024-12-17 $-1,700.00 ' ACH DEBIT SHOPIFY CAPITAL SHOPIFY 241217 33573591 191558 1 direct_match
Total $-3,400.00 3 transactions