Funding Details

ID: 183458

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-05-22
Amount Funded
$5,940.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:40:09
Modified At
2026-01-30 20:40:09
Occurrence Count
1 times
Analytics Sources
384778
Account Information
Account Name
Wilson Farm Market LLC
Account ID
001Nt00000QxPGPIA3
Industry
Retail
Location
Cicero, IN
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-07-21
Last Payment
2025-07-21
Transaction Count
1
Transaction Amount
$-2,461.71
First Bank Statement
2025-05-02
Last Bank Statement
2025-08-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $5,940.00 SQUARE INC / SQ CAP8887 WILSON FARM MARKET 384778 1 funding_deposit
2 2025-07-21 $-2,461.71 SQUARE INC / SQ CAP3751 WILSON FARM MARKET 384778 1 direct_match
Total $-2,461.71 2 transactions