Funding Details

ID: 156766

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2025-01-08
Amount Funded
$11,907.71
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-10-11 to 2024-10-11 found before funding date 2025-01-08
Created At
2026-01-30 19:16:31
Modified At
2026-01-30 19:16:31
Occurrence Count
1 times
Analytics Sources
182494
Account Information
Account Name
Super Club Nutrition, LLC
Account ID
001Nt00000Ni5ckIAB
Industry
Nutrition and Wellness
Location
Pasadena, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-01-08
Last Payment
2025-01-08
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 2025-01-08 $11,907.71 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250107 CO Entry Descr:Sq CAP2740Sec:CCD Trace#:124085361540195 Eed:250108 Ind ID:T3060Jfh5Bq5Pxm Ind Name:Super Club Nutrition T2144463 Trn: 0081540195Tc 182494 1 funding_deposit
Total $0.00 1 transaction