Funding Details

ID: 186019

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2024-12-09
Amount Funded
$4,823.11
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:48:08
Modified At
2026-01-30 20:48:08
Occurrence Count
1 times
Analytics Sources
232867
Account Information
Account Name
Jet Connection Worldwide Chauffer And Black Car Service Corporation
Account ID
001Nt00000RGtgwIAD
Industry
Limousine/Transportation Services
Location
Corona, NY
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$100.00
Actual Payment
$100.00 (Daily)
First Payment
2025-03-25
Last Payment
2025-03-28
Transaction Count
3
Transaction Amount
$-300.00
First Bank Statement
2024-12-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-09 $4,823.11 Square Inc DES:SQ CAP0608 ID:T3H9M8FKZKDPVYC INDN:Jet Black Executive CO ID:9010010001 CCD 232867 1 funding_deposit
2 2025-03-25 $-100.00 Square Inc DES:SQ CAP7827 ID:T3DCK552HR1WR10 INDN:Jet Black Executive CO ID:9424300002 CCD 232867 1 direct_match
3 2025-03-26 $-100.00 Square Inc DES:SQ CAP2933 ID:T3ECVH3Z1X1Q4PN INDN:Jet Black Executive CO ID:9424300002 CCD 232867 1 direct_match
4 2025-03-28 $-100.00 Square Inc DES:SQ CAP2029 ID:T3H5HBH7YV94CR8 INDN:Jet Black Executive CO ID:9424300002 CCD 232867 1 direct_match
Total $-300.00 4 transactions