Funding Details

ID: 131316

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2024-07-24
Amount Funded
$13,933.79
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:01:51
Modified At
2026-01-30 18:01:51
Occurrence Count
1 times
Analytics Sources
130967
Account Information
Account Name
ASSEMBLYIKEAUS LLC
Account ID
001Nt00000Jp5AqIAJ
Industry
Construction
Location
New York, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-07-01
Last Bank Statement
2024-10-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-24 $13,933.79 Square Inc DES:SQ CAP9808 ID:T3NJWDS7S5BEJKE INDN:assemblyikeaus llc CO ID:9010010001 CCD 130967 1 funding_deposit
Total $0.00 1 transaction