Funding Details
ID: 131320
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-04-17
- Amount Funded
- $40,791.03
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-03-31 to 2025-03-31 found before funding date 2025-04-17 - Created At
- 2026-01-30 18:01:52
- Modified At
- 2026-01-30 18:01:52
- Occurrence Count
- 1 times
- Analytics Sources
- 327968
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
- 2025-04-17
- Last Payment
- 2025-04-17
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-04-17 | $40,791.03 | Square Inc DES:SQ CAP4800 ID:T3CHAB59X24ZZ7Y INDN:assemblyikeaus llc CO ID:9010010001 CCD | 327968 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||