Funding Details
ID: 181992
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-12-29
- Amount Funded
- $11,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:35:18
- Modified At
- 2026-01-30 20:35:18
- Occurrence Count
- 1 times
- Analytics Sources
- 496799
Account Information
- Account Name
- PGMAK LLC
- Account ID
001Nt00000Ql4lzIAB- Industry
- Lounges / Drinking Places
- Location
- New York, NY
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
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 | 2025-12-29 | $11,600.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:251228 CO Entry Descr:Sq CAP4567Sec:CCD Trace#:124085362410467 Eed:251229 Ind ID:T3Gqyphgyt4Ehvw Ind Name:Peter Guimaraes T2197981 Trn: 3632410467Tc | 496799 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||