Funding Details

ID: 191911

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-05-13
Amount Funded
$11,911.65
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:07:25
Modified At
2026-01-30 21:07:25
Occurrence Count
1 times
Analytics Sources
364667
Account Information
Account Name
Atlatl Development LLC
Account ID
001Nt00000S4tSQIAZ
Industry
Software
Location
Bremerton, WA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-05-14
Last Payment
2025-05-14
Transaction Count
1
Transaction Amount
$-601.28
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 2025-05-13 $11,911.65 Electronic Deposit From Square Inc REF=251320163788460N00 9010010001SQ CAP3327T37DPAMEESWC3W0 364667 1 funding_deposit
2 2025-05-14 $-601.28 Electronic Withdrawal To Square Inc REF=251340042208420N00 9424300002SQ CAP7083T3F728D976QACHA 364667 1 direct_match
Total $-601.28 2 transactions