Funding Details
ID: 164847
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2025-01-21
- Amount Funded
- $3,047.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:41:34
- Modified At
- 2026-01-30 19:41:34
- Occurrence Count
- 1 times
- Analytics Sources
- 194566
Account Information
- Account Name
- WAVE SCENTS LLC
- Account ID
001Nt00000Om2swIAB- Industry
- Retail
- Location
- New York, 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 | 2025-01-21 | $3,047.50 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250119 CO Entry Descr:Sq CAP7060Sec:CCD Trace#:124085369271077 Eed:250121 Ind ID:T3Zrdev32Pdswtn Ind Name:Carlos Kings T2145837 Trn: 0219271077Tc | 194566 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||