Funding Details
ID: 154932
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-09-06
- Amount Funded
- $63,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:10:55
- Modified At
- 2026-01-30 19:10:55
- Occurrence Count
- 1 times
- Analytics Sources
- 179572
Account Information
- Account Name
- BAREFOOT BOUTIQUE LLC
- Account ID
001Nt00000NXjMCIA1- Industry
- Women's clothing
- Location
- VENTURA, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-09-27
- Last Payment
- 2024-09-27
- Transaction Count
- 1
- Transaction Amount
- $-100.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-06 | $63,800.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240905 CO Entry Descr:Sq CAP0117Sec:CCD Trace#:124085365883112 Eed:240906 Ind ID:T3Ktgc813Nfbvzt Ind Name:Barefoot Boutique T2129144 Trn: 2505883112Tc | 179572 | 1 | funding_deposit |
| 2 | 2024-09-27 | $-100.00 | Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:240927 CO Entry Descr:Sq CAP7335Sec:Web Trace#:021000029930133 Eed:240927 Ind ID:T3Ay1D689Wna8Yb Ind Name:Barefoot Boutique LLC T2132444 Trn: 2719930133Tc | 179572 | 1 | direct_match |
| Total | $-100.00 | 2 transactions | ||||