Funding Details
ID: 142837
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-05-28
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:36:00
- Modified At
- 2026-01-30 18:36:00
- Occurrence Count
- 1 times
- Analytics Sources
- 306463
Account Information
- Account Name
- COZYMOM LLC
- Account ID
001Nt00000M9eKvIAJ- Industry
- eCommerce Businesses
- Location
- NEW MARKET, MD
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
- 1
- Transaction Amount
- $-5,000.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 | 2025-05-28 | $-5,000.00 | Online Banking transfer to SAV 0680 Confirmation# 7542414180 | 306463 | 1 | funding_deposit |
| 2 | 2025-05-28 | $5,000.00 | Square Inc DES:SQ CAP5169 ID:T3HE5CQ72YF0F9Y INDN:Bibhudatta Mishra CO ID:9010010001 CCD | 387213 | 1 | funding_deposit |
| Total | $-5,000.00 | 2 transactions | ||||