Funding Details

ID: 134444

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2024-12-04
Amount Funded
$7,150.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:11:08
Modified At
2026-01-30 18:11:08
Occurrence Count
1 times
Analytics Sources
228730
Account Information
Account Name
The Grecian Soap Company, LLC
Account ID
001Nt00000KSpAfIAL
Industry
Cosmetics/Perfumes
Location
Murrieta, 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
2024-11-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-04 $7,150.00 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:241203 CO Entry Descr:Sq CAP2001Sec:CCD Trace#:124085367862228 Eed:241204 Ind ID:T30Y0Sk80Fdxg4N Ind Name:The Grecian Soap Compa T2140375 Trn: 3387862228Tc 228730 1 funding_deposit
Total $0.00 1 transaction