Funding Details
ID: 137215
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2025-01-13
- Amount Funded
- $3,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:19:25
- Modified At
- 2026-01-30 18:19:25
- Occurrence Count
- 1 times
- Analytics Sources
- 224051
Account Information
- Account Name
- Wishwell LLC
- Account ID
001Nt00000L5dpTIAR- Industry
- Professional Services
- Location
- Chula Vista, CA
Payment Details
- Term (Days)
- 199
- Payment Frequency
- Monthly
- Daily Payment
- $21.32
- Actual Payment
- $21.32 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-28
- Transaction Count
- 2
- Transaction Amount
- $-938.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $3,040.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250110 CO Entry Descr:Sq CAP4201Sec:CCD Trace#:124085368967784 Eed:250113 Ind ID:T3C71Zd7See9Gzr Ind Name:Verenice Hernandez T2144904 Trn: 0138967784Tc | 224051 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-469.00 | Payment to SQ CAPITALSQ CAPITAL | 224051 | 1 | direct_match |
| 3 | 2025-03-28 | $-469.00 | Payment to SQ CAPITALSQ CAPITAL | 224051 | 1 | direct_match |
| Total | $-938.00 | 3 transactions | ||||