Funding Details

ID: 171108

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2025-01-31
Amount Funded
$8,777.55
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:00:44
Modified At
2026-01-30 20:00:44
Occurrence Count
1 times
Analytics Sources
205686
Account Information
Account Name
INFINITY BARBER & BEAUTY LLC
Account ID
001Nt00000PRwskIAD
Industry
N/A
Location
KANSAS CITY, MO
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-02-04
Last Payment
2025-02-04
Transaction Count
1
Transaction Amount
$-58.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
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 2025-01-31 $8,777.55 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250130 CO Entry Descr:Sq CAP0479Sec:CCD Trace#:124085369115383 Eed:250131 Ind ID:T3T4Tf439Jhjzea Ind Name:Oscar Williams T2147238 Trn: 0319115383Tc 205686 1 funding_deposit
2 2025-02-04 $-58.00 Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:250204 CO Entry Descr:Sq CAP4661Sec:Web Trace#:021000023492226 Eed:250204 Ind ID:T3Dkdfwye5Bg0B7 Ind Name:Oscar Williams T2147731 Trn: 0353492226Tc 205686 1 direct_match
Total $-58.00 2 transactions