Funding Details

ID: 181493

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2025-03-10
Amount Funded
$6,604.97
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:33:39
Modified At
2026-01-30 20:33:39
Occurrence Count
1 times
Analytics Sources
223866
Account Information
Account Name
DREAM HAUS SCULPTING BAR LLC
Account ID
001Nt00000QhfVbIAJ
Industry
Health Spa
Location
HOLLISTER, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-10 $6,604.97 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250307 CO Entry Descr:Sq CAP9173Sec:CCD Trace#:124085368130679 Eed:250310 Ind ID:T34S1Kn63Ja9G9D Ind Name:Jeanell D Diaz T2151667 Trn: 0698130679Tc 223866 1 funding_deposit
Total $0.00 1 transaction