Funding Details

ID: 234842

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-07-03
Amount Funded
$9,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:16:35
Modified At
2026-01-30 23:16:35
Occurrence Count
1 times
Analytics Sources
404965
Account Information
Account Name
Arete Gallery
Account ID
001Nt00000ZPrUqIAL
Industry
Art Gallery
Location
New Hope, PA
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
2025-05-01
Last Bank Statement
2025-09-30
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 2025-07-03 $9,500.00 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250702 CO Entry Descr:Sq CAP6052Sec:CCD Trace#:124085363765795 Eed:250703 Ind ID:T39G3J9Z61Nech3 Ind Name:Arete Gallery Inc. T2166539 Trn: 1843765795Tc 404965 1 funding_deposit
Total $0.00 1 transaction