Funding Details

ID: 196900

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-03-11
Amount Funded
$7,550.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:22:44
Modified At
2026-01-30 21:22:44
Occurrence Count
1 times
Analytics Sources
264178
Account Information
Account Name
ELECTRIC BIKE FACTORY LLC
Account ID
001Nt00000SrKOiIAN
Industry
Sporting Goods
Location
Walnut Creek, CA
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
2025-04-30
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 2025-03-11 $7,550.00 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250310 CO Entry Descr:Sq CAP6464Sec:CCD Trace#:124085369345694 Eed:250311 Ind ID:T3Zwe5Vq9P8T5R2 Ind Name:Electric Bike Factory T2151925 Trn: 0709345694Tc 264178 1 funding_deposit
Total $0.00 1 transaction