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 | ||||