Funding Details

ID: 132957

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2024-09-03
Amount Funded
$8,049.51
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:06:44
Modified At
2026-01-30 18:06:44
Occurrence Count
1 times
Analytics Sources
135120
Account Information
Account Name
Ace UP Enterprises LLC
Account ID
001Nt00000K9vGYIAZ
Industry
Retail
Location
Apple Valley, CA
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
2024-06-29
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 2024-09-03 $8,049.51 Electronic Deposit From Square Inc REF=242430102953820N00 9010010001SQ CAP2684T31FXEZ3AH98Q3C 135120 1 funding_deposit
Total $0.00 1 transaction