Funding Details
ID: 205895
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-04-03
- Amount Funded
- $3,994.61
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:49:43
- Modified At
- 2026-01-30 21:49:43
- Occurrence Count
- 1 times
- Analytics Sources
- 298417
Account Information
- Account Name
- Summerhill Brewing
- Account ID
001Nt00000U611nIAB- Industry
- N/A
- Location
- Summerhill, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-23
- Last Payment
- 2025-05-23
- Transaction Count
- 1
- Transaction Amount
- $-96.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 | 2025-04-03 | $3,994.61 | 04/03/2025 ACH Deposit Square Inc SQ CAP5251 | 298417 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-96.00 | 05/23/2025 ACH PAYMENT SQUARE INC SQ CAP1122 | 298417 | 1 | direct_match |
| Total | $-96.00 | 2 transactions | ||||