Funding Details
ID: 215588
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-05-01
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:18:47
- Modified At
- 2026-01-30 22:18:47
- Occurrence Count
- 1 times
- Analytics Sources
- 333743
Account Information
- Account Name
- BLISS & BLENDS LLC
- Account ID
001Nt00000Vc4yRIAR- Industry
- Consulting
- Location
- Charlotte, NC
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
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-05-01 | $15,000.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250430 CO Entry Descr:Sq CAP4871Sec:CCD Trace#:124085369307175 Eed:250501 Ind ID:T38Def6Z53Veed6 Ind Name:Bliss & Blends LLC T2158358 Trn: 1219307175Tc | 333743 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||