Funding Details
ID: 128755
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-03-04
- Amount Funded
- $11,037.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-06 to 2025-02-04 found before funding date 2025-03-04 - Created At
- 2026-01-30 17:54:22
- Modified At
- 2026-01-30 17:54:22
- Occurrence Count
- 1 times
- Analytics Sources
- 231737
Account Information
- Account Name
- Kalaz Corporation
- Account ID
001Nt00000JAOVxIAP- Industry
- Convenience/General Store
- Location
- CLEVELAND, OH
Payment Details
- Term (Days)
- 2179
- Payment Frequency
- Monthly
- Daily Payment
- $7.09
- Actual Payment
- $7.09 (Monthly)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-07
- Transaction Count
- 2
- Transaction Amount
- $-312.00
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-03-31
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 | 2025-03-04 | $11,037.55 | Electronic Deposit From Square Inc REF=250620264929490N00 9010010001SQ CAP1081T31GXSDQWKRSRDE | 231737 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-156.00 | Electronic Withdrawal To Square Inc REF=250660065968690N00 9424300002SQ CAP3547T3P85VWK8BPYHK8 | 231737 | 1 | direct_match |
| 3 | 2025-04-04 | $-156.00 | Electronic Withdrawal To Square Inc REF=250940076293420N00 9424300002SQ CAP7984T3X03BC10D9JG3Z | 244635 | 1 | direct_match |
| Total | $-312.00 | 3 transactions | ||||