Funding Details
ID: 18147
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-05-27
- Amount Funded
- $28,116.83
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-27 - Created At
- 2026-01-29 00:27:35
- Modified At
- 2026-01-30 22:32:26
- Occurrence Count
- 2 times
- Analytics Sources
- 352850
Account Information
- Account Name
- BC Music
- Account ID
001Nt00000WQvHzIAL- Industry
- Education
- Location
- Fort Walton Beach, FL
Payment Details
- Term (Days)
- 7338
- Payment Frequency
- Monthly
- Daily Payment
- $5.36
- Actual Payment
- $5.36 (Monthly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-07-02
- Transaction Count
- 2
- Transaction Amount
- $-236.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.0084
- Payoff Status
- active
- Expected Payoff
- 2053-07-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $28,116.83 | SQ CAP8497 Square Inc BRENNON CASTILLO CUSTOMER ID T3SJYBGSQ3HD1S7 | 352850 | 2 | funding_deposit |
| 2 | 2025-06-02 | $-118.00 | SQ CAP2994 Square Inc T3VDJGG9GBB8NQF | 352850 | 2 | direct_match |
| 3 | 2025-07-02 | $-118.00 | SQ CAP7003 Square Inc T3P74HBX4N9HW01 | 352850 | 2 | direct_match |
| Total | $-236.00 | 3 transactions | ||||