Funding Details

ID: 144003

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2024-10-17
Amount Funded
$100,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-09-24 to 2024-09-24 found before funding date 2024-10-17
Created At
2026-01-30 18:39:34
Modified At
2026-01-30 18:39:34
Occurrence Count
1 times
Analytics Sources
161174
Account Information
Account Name
Willow Creek Designs LLC
Account ID
001Nt00000MJx4aIAD
Industry
Retail Trade
Location
North Hollywood, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-10-17
Last Payment
2024-10-17
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 2024-10-17 $100,200.00 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:241016 CO Entry Descr:Sq CAP1771Sec:CCD Trace#:124085366069628 Eed:241017 Ind ID:T3B7X7Wr24J5Jx9 Ind Name:Willow Creek Designs L T2134761 Trn: 2916069628Tc 161174 1 funding_deposit
Total $0.00 1 transaction