Funding Details
ID: 134879
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-12-03
- Amount Funded
- $14,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:12:24
- Modified At
- 2026-01-30 18:12:24
- Occurrence Count
- 1 times
- Analytics Sources
- 164768
Account Information
- Account Name
- Shay's Wave LLC
- Account ID
001Nt00000KY1J7IAL- Industry
- Food & Beverage
- Location
- Las Vegas, NV
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
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 | 2024-12-03 | $14,600.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:241202 CO Entry Descr:Sq CAP7553Sec:CCD Trace#:124085365845852 Eed:241203 Ind ID:T37936Fdjeh7Byn Ind Name:Shay's Wave LLC T2140227 Trn: 3385845852Tc | 164768 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||