Funding Details
ID: 178133
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-12-30
- Amount Funded
- $62,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-11-25 to 2024-12-23 found before funding date 2024-12-30 - Created At
- 2026-01-30 20:22:52
- Modified At
- 2026-01-30 20:22:52
- Occurrence Count
- 1 times
- Analytics Sources
- 217950
Account Information
- Account Name
- MORICHES BAY MARINA LLC
- Account ID
001Nt00000QGz3mIAD- Industry
- Boating Club
- Location
- MASTIC BEACH, NY
Payment Details
- Term (Days)
- 13772
- Payment Frequency
- Monthly
- Daily Payment
- $6.36
- Actual Payment
- $6.36 (Monthly)
- First Payment
- 2024-12-30
- Last Payment
- 2024-12-30
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-11-01
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-30 | $62,600.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:241227 CO Entry Descr:Sq CAP3165Sec:CCD Trace#:124085367302360 Eed:241230 Ind ID:T32Ccha9V0Bfdc2 Ind Name:Moriches Bay Marina Ll T2143312 Trn: 3657302360Tc | 217950 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||