Funding Details
ID: 236051
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-06-26
- Amount Funded
- $1,180.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:20:08
- Modified At
- 2026-01-30 23:20:08
- Occurrence Count
- 1 times
- Analytics Sources
- 409098
Account Information
- Account Name
- CHATEAU VISTA LLC
- Account ID
001Nt00000ZbRhvIAF- Industry
- Catering Halls
- Location
- Nathrop, CO
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-15
- Last Payment
- 2025-07-15
- Transaction Count
- 1
- Transaction Amount
- $-75.14
- First Bank Statement
- 2025-06-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $1,180.00 | Square Inc Sq Cap3744 250626 T35Xheawer2G1Qb William | 409098 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-75.14 | < Business to Business ACH Debit - Square Inc Sq Cap0708 250715 T3C4Xj16Hzfyhr2 William | 409098 | 1 | direct_match |
| Total | $-75.14 | 2 transactions | ||||