Funding Details
ID: 172850
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-12-02
- Amount Funded
- $21,106.34
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:06:01
- Modified At
- 2026-01-30 20:06:01
- Occurrence Count
- 1 times
- Analytics Sources
- 209161
Account Information
- Account Name
- Q JEWELERS LLC
- Account ID
001Nt00000PfmYYIAZ- Industry
- Jewelry
- Location
- SOUTH PORTLAND, ME
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-02-27
- Transaction Count
- 2
- Transaction Amount
- $-800.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-02
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-02 | $21,106.34 | SQ CAP2406 Square Inc CCD | 209161 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-400.00 | SQ CAP5545 Square Inc WEB T38V01KD3YWMYDX | 209161 | 1 | direct_match |
| 3 | 2025-02-27 | $-400.00 | SQ CAP1895 Square Inc WEB T3QVMAFP5G88ZD1 | 209161 | 1 | direct_match |
| Total | $-800.00 | 3 transactions | ||||