Funding Details
ID: 160940
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-11-12
- Amount Funded
- $37,075.43
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:29:15
- Modified At
- 2026-01-30 19:29:15
- Occurrence Count
- 1 times
- Analytics Sources
- 188902
Account Information
- Account Name
- Upside 24, Llc
- Account ID
001Nt00000O8xZmIAJ- Industry
- Manufacturing
- Location
- Brooklyn, NY
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
- 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 | 2024-11-12 | $37,075.43 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:241111 CO Entry Descr:Sq CAP8783Sec:CCD Trace#:124085368175941 Eed:241112 Ind ID:T391Tcxj3Wh7Mh0 Ind Name:Steven Smith T2137789 Trn: 3178175941Tc | 188902 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||