Funding Details
ID: 219946
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-07-15
- Amount Funded
- $22,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:31:56
- Modified At
- 2026-01-30 22:31:56
- Occurrence Count
- 1 times
- Analytics Sources
- 411569
Account Information
- Account Name
- Sailawaynyc Corporation
- Account ID
001Nt00000WPY8xIAH- Industry
- Boating Club
- Location
- New York, NY
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
- 2025-04-24
- Last Bank Statement
- 2025-10-10
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 | 2025-07-15 | $22,600.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250714 CO Entry Descr:Sq CAP9710Sec:CCD Trace#:124085368368006 Eed:250715 Ind ID:T383Gz0Mgp7Zdww Ind Name:Sailawaynyc T2168131 Trn: 1968368006Tc | 411569 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||