Funding Details
ID: 186490
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-03-05
- Amount Funded
- $58,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:49:35
- Modified At
- 2026-01-30 20:49:35
- Occurrence Count
- 1 times
- Analytics Sources
- 233841
Account Information
- Account Name
- CRAFTWURX LLC
- Account ID
001Nt00000RKE7MIAX- Industry
- Lounges / Drinking Places
- Location
- San Diego, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-07
- Transaction Count
- 1
- Transaction Amount
- $-58,100.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $58,100.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250304 CO Entry Descr:Sq CAP6495Sec:CCD Trace#:124085364262476 Eed:250305 Ind ID:T340Rh682Ebyemd Ind Name:Newtopia Cyder T2151221 Trn: 0644262476Tc | 233841 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-58,100.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250306 CO Entry Descr:Sq CAP1901Sec:Web Trace#:124085366564026 Eed:250307 Ind ID:T38433Pmgszw341 Ind Name:Newtopia Cyder T2151519 Trn: 0666564026Tc | 233841 | 1 | direct_match |
| Total | $-58,100.00 | 2 transactions | ||||