Funding Details

ID: 205108

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-05-05
Amount Funded
$22,802.51
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:47:14
Modified At
2026-01-30 21:47:14
Occurrence Count
1 times
Analytics Sources
295999
Account Information
Account Name
Seraphine Wellness & Beauty, Inc
Account ID
001Nt00000U0ysZIAR
Industry
Health Spa
Location
Fort Lauderdale, FL
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
2025-03-19
Last Bank Statement
2025-06-20
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 2025-05-05 $22,802.51 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250504 CO Entry Descr:Sq CAP3651Sec:CCD Trace#:124085366567129 Eed:250505 Ind ID:T3Qsy9Wmmxc5Wta Ind Name:Seraphine Wellness & B T2158767 Trn: 1256567129Tc 295999 1 funding_deposit
Total $0.00 1 transaction