Funding Details
ID: 148200
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-09-19
- Amount Funded
- $12,346.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:51:43
- Modified At
- 2026-01-30 18:51:43
- Occurrence Count
- 1 times
- Analytics Sources
- 169004
Account Information
- Account Name
- Glorianna Jules
- Account ID
001Nt00000MioMEIAZ- Industry
- Hair/Nail/Skin Care
- Location
- Denton, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-11-14
- Last Payment
- 2024-11-14
- Transaction Count
- 1
- Transaction Amount
- $-141.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-07
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 | 2024-09-19 | $12,346.50 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240918 CO Entry Descr:Sq CAP5431Sec:CCD Trace#:124085367704929 Eed:240919 Ind ID:T3D67Q2Pwy7A8Sm Ind Name:Nue Image Beauty Shop T2131349 Trn: 2637704929Tc | 169004 | 1 | funding_deposit |
| 2 | 2024-11-14 | $-141.00 | Orig CO Name:Square Inc Orig ID:5800429876 Desc Date:241114 CO Entry Descr:Sq CAP5024Sec:CCD Trace#:091000011895974 Eed:241114 Ind ID:T325Nmb46Fsdqp7 Ind Name:Nue Image Beauty Shop T2138163 Trn: 3191895974Tc | 169004 | 1 | direct_match |
| Total | $-141.00 | 2 transactions | ||||