Funding Details
ID: 186601
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-02-24
- Amount Funded
- $2,907.67
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:49:56
- Modified At
- 2026-01-30 20:49:56
- Occurrence Count
- 1 times
- Analytics Sources
- 234088
Account Information
- Account Name
- Soul Authentic LLC
- Account ID
001Nt00000RKu4vIAD- Industry
- Restaurant
- Location
- Richmond, IN
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
- 2025-01-01
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $2,907.67 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250221 CO Entry Descr:Sq CAP5020Sec:CCD Trace#:124085368873215 Eed:250224 Ind ID:T3Pebd9Jcrh7Yta Ind Name:Soul Authentic LLC T2149936 Trn: 0558873215Tc | 234088 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||