Funding Details
ID: 132959
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $11,907.49
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:45
- Modified At
- 2026-01-30 18:06:45
- Occurrence Count
- 1 times
- Analytics Sources
- 354962
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
- 2025-05-31
- Last Bank Statement
- 2025-07-31
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 | 2025-06-18 | $11,907.49 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250617 CO Entry Descr:Sq CAP2373Sec:CCD Trace#:124085365443033 Eed:250618 Ind ID:T3C308Fsrstk9H7 Ind Name:Aaron Dixon T2164465 Trn: 1695443033Tc | 354962 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||