Funding Details
ID: 206838
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-03-19
- Amount Funded
- $17,441.71
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:52:28
- Modified At
- 2026-01-30 21:52:28
- Occurrence Count
- 1 times
- Analytics Sources
- 298038
Account Information
- Account Name
- OC SCULPT SPA LLC
- Account ID
001Nt00000UFxjGIAT- Industry
- Health Spa
- Location
- PLACENTIA, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-21
- Last Payment
- 2025-05-21
- Transaction Count
- 1
- Transaction Amount
- $-1,249.52
- First Bank Statement
- 2025-03-01
- 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 | 2025-03-19 | $17,441.71 | Square Inc Sq Cap6574 250318 T3b7qd0m07r84jm | 298038 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-1,249.52 | Square Inc Sq Cap5417 250521 T3gs3vh9rn4xfcn | 298038 | 1 | direct_match |
| Total | $-1,249.52 | 2 transactions | ||||