Funding Details

ID: 221400

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-04-16
Amount Funded
$21,808.20
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-07 to 2025-04-08 found before funding date 2025-04-16
Created At
2026-01-30 22:36:30
Modified At
2026-01-30 22:36:30
Occurrence Count
1 times
Analytics Sources
357493
Account Information
Account Name
MAGNIFICENT CONCEPTS LLC
Account ID
001Nt00000WgrALIAZ
Industry
Quick Service Restaurant
Location
INDIANAPOLIS, IN
Payment Details
Term (Days)
3053
Payment Frequency
Biweekly
Daily Payment
$10.00
Actual Payment
$10.00 (Biweekly)
First Payment
2025-04-17
Last Payment
2025-07-31
Transaction Count
36
Transaction Amount
$-17,500.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-16 $21,808.20 Square Inc T2156479 SQ CAP9173 T3G990H2KB4A0Y8 Hugo Cano 041625 357493 1 funding_deposit
2 2025-04-17 $-1,000.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP7288 T3VEH0WAR23KCJK 041725 357493 1 direct_match
3 2025-04-17 $-100.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP7735 T3VMFFSS41FWZYH 041725 357493 1 direct_match
4 2025-04-18 $-1,000.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP0768 T3QXD46G1P1V2H2 041825 357493 1 direct_match
5 2025-04-28 $-1,000.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP7916 T3QEEAZTE71RV9K 042825 357493 1 direct_match
6 2025-05-01 $-100.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP8952 T3K53CD7DSG3G4T 050125 357493 1 direct_match
7 2025-05-02 $-100.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP1256 T3VWPT2Q3ETJ11A 050225 357493 1 direct_match
8 2025-05-07 $-500.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP2037 T3SX4NNQVC9M7VC 050725 357493 1 direct_match
9 2025-05-14 $-500.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP6737 T3XMA7YY04AFRZ9 051425 357493 1 direct_match
10 2025-05-20 $-500.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP7327 T3NVRH7FDM3SPWA 052025 357493 1 direct_match
11 2025-05-21 $-100.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP3227 T3GF273JE7Z1HPK 052125 357493 1 direct_match
12 2025-05-23 $-500.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP1033 T3DE28DAQNGCJFB 052325 357493 1 direct_match
13 2025-05-23 $-100.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP2651 T3ZJKG6P9BRQGM1 052325 357493 1 direct_match
14 2025-05-27 $-500.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP1709 T3CPWC6M9MC0WCN 052725 357493 1 direct_match
15 2025-05-29 $-100.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP4252 T348T9MKPSKXG3P 052925 357493 1 direct_match
16 2025-06-04 $-500.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP5761 T3F22SH9VNRKBM9 060425 357493 2 direct_match
17 2025-06-09 $-500.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP8907 T3JKY6DWYD6BBS1 060925 357493 1 direct_match
18 2025-06-11 $-500.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP6992 T3R6PJH4CX82MD9 061125 357493 1 direct_match
19 2025-06-11 $-100.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP3017 T3W2RP75SCFGXNP 061125 357493 1 direct_match
20 2025-06-17 $-500.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP6494 T3B1R4X7YJ6478Z 061725 357493 1 direct_match
21 2025-06-20 $-1,000.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP7491 T3HEGPVX0WH0032 062025 357493 2 direct_match
22 2025-06-20 $-500.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP5917 T3PD0ZZMN7MEEMJ 062025 357493 1 direct_match
23 2025-06-23 $-1,000.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP3779 T3THSDT4JBFBVWS 062325 357493 1 direct_match
24 2025-06-23 $-500.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP3775 T39T4CD4WGST7J9 062325 357493 1 direct_match
25 2025-06-27 $-100.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP7385 T3ZHZKBXFKMGYNY 062725 357493 1 direct_match
26 2025-07-01 $-500.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP1916 T3BG9T5HBV534G7 070125 357493 1 direct_match
27 2025-07-03 $-500.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP4200 T31B98BKKTA7CH1 070325 357493 2 direct_match
28 2025-07-07 $-500.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP8628 T3C6Q976YCMGP53 070725 357493 1 direct_match
29 2025-07-10 $-100.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP0549 T33KMTKPCMZ6KWC 071025 357493 1 direct_match
30 2025-07-14 $-500.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP9163 T34GM5NQV1P96GF 071425 357493 1 direct_match
31 2025-07-17 $-500.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP9402 T3Y0SAT1990G42J 071725 357493 1 direct_match
32 2025-07-21 $-1,000.00 1274 i 357493 1 direct_match
33 2025-07-22 $-500.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP8119 T3R6PT260D80Z6X 072225 357493 1 direct_match
34 2025-07-25 $-100.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP1579 T3CCKRXXFMQTET9 072525 357493 1 direct_match
35 2025-07-28 $-1,000.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP7354 T3N0GJJSAX8ZPXP 072825 357493 1 direct_match
36 2025-07-28 $-500.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP3066 T387V2C48YK77T9 072825 357493 1 direct_match
37 2025-07-31 $-500.00 WEB INITIATED PAYMENT AT Square Inc SQ CAP2023 T37TMDJCS7DG5M9 073125 357493 2 direct_match
Total $-17,500.00 37 transactions