Funding Details
ID: 168898
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-03-10
- Amount Funded
- $1,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-12-16 to 2024-12-16 found before funding date 2025-03-10 - Created At
- 2026-01-30 19:54:03
- Modified At
- 2026-01-30 19:54:03
- Occurrence Count
- 1 times
- Analytics Sources
- 232972
Account Information
- Account Name
- JAIMIEGATES_STYLIST LIMITED LIABILITY COMPANY
- Account ID
001Nt00000PEBOlIAP- Industry
- Hair/Nail/Skin Care
- Location
- Solon, OH
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-03-10
- Last Payment
- 2025-03-10
- Transaction Count
- 1
- Transaction Amount
- $-202.49
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 | 2025-03-10 | $1,700.00 | Corporate ACH Sq Cap3817 00025069907688970 Square Inc T3K22Swj90X7M6X | 232972 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-202.49 | Corporate ACH Sq Cap6255 00025115906144977 Square Inc T3Ccq25Fqg6S2Jz | 236841 | 1 | direct_match |
| Total | $-202.49 | 2 transactions | ||||