Funding Details
ID: 142351
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-08-02
- Amount Funded
- $97,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:34:33
- Modified At
- 2026-01-30 18:34:33
- Occurrence Count
- 1 times
- Analytics Sources
- 158571
Account Information
- Account Name
- ELITE SPORTS EVENTS INC
- Account ID
001Nt00000M2epaIAB- Industry
- Event & Trade Show Services
- Location
- CASSELBERRY, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-10-02
- Last Payment
- 2024-10-02
- Transaction Count
- 1
- Transaction Amount
- $-3,216.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-02 | $97,000.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240801 CO Entry Descr:Sq CAP4249Sec:CCD Trace#:124085363240353 Eed:240802 Ind ID:T3Phxj1Csc0Y67K Ind Name:Kim Fessler T2122751 Trn: 2153240353Tc | 158571 | 1 | funding_deposit |
| 2 | 2024-10-02 | $-3,216.00 | Payment to SQ CAPITALSQ CAPITAL | 158571 | 1 | direct_match |
| Total | $-3,216.00 | 2 transactions | ||||