Funding Details

ID: 127650

Funder Information
Funder Name
SHOPIFY CAPITALSHOPIFY CAPITAL
Date Funded
2024-11-18
Amount Funded
$3,900.00
Financing Type
Cash Advance
Renewal
No
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)
32
Payment Frequency
Biweekly
Daily Payment
$170.00
Actual Payment
$170.00 (Biweekly)
First Payment
2024-11-21
Last Payment
2024-11-22
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 2024-11-18 $3,900.00 ACH CREDIT SHOPIFY CAPITAL SHOPIFY 241118 32576741 191558 1 funding_deposit
2 2024-11-21 $-1,700.00 ACH DEBIT SHOPIFY CAPITAL SHOPIFY 241121 32734966 191558 1 direct_match
3 2024-11-22 $-1,700.00 ACH DEBIT SHOPIFY CAPITAL SHOPIFY 241122 32775958 191558 1 direct_match
Total $-3,400.00 3 transactions