Funding Details
ID: 197315
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-09-02
- Amount Funded
- $14,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:23:57
- Modified At
- 2026-01-30 21:23:57
- Occurrence Count
- 1 times
- Analytics Sources
- 411181
Account Information
- Account Name
- Nail Bay HB, Inc
- Account ID
001Nt00000SvT0UIAV- Industry
- Hair/Nail/Skin Care
- Location
- Hermosa Beach, 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
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 | 2025-09-02 | $14,200.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250829 CO Entry Descr:Sq CAP5034Sec:CCD Trace#:124085368897110 Eed:250902 Ind ID:T3Yxa71A6Egv6Rx Ind Name:Chelsea Nguyen T2180161 Trn: 2458897110Tc | 411181 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||