Funding Details

ID: 242126

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-10-10
Amount Funded
$28,573.79
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:38:06
Modified At
2026-01-30 23:38:06
Occurrence Count
1 times
Analytics Sources
427828
Account Information
Account Name
PINVAL LLC
Account ID
001Nt00000bCkDGIA0
Industry
Food & Beverage
Location
None, SC
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
2025-08-01
Last Bank Statement
2025-10-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-10 $28,573.79 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:251009 CO Entry Descr:Sq CAP7491Sec:CCD Trace#:124085360293875 Eed:251010 Ind ID:T3Hkscbe1Dq4Rxm Ind Name:Humberto Pineda T2187008 Trn: 2830293875Tc 427828 1 funding_deposit
Total $0.00 1 transaction