Funding Details

ID: 244602

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-08-04
Amount Funded
$30,077.26
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:45:24
Modified At
2026-01-30 23:45:24
Occurrence Count
1 times
Analytics Sources
434244
Account Information
Account Name
VIP PRIVATE EVENTS
Account ID
001Nt00000cTUrHIAW
Industry
Event/Party Planner
Location
None, CA
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
2025-11-10
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 2025-08-04 $30,077.26 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250803 CO Entry Descr:Sq CAP7830Sec:CCD Trace#:124085365205367 Eed:250804 Ind ID:T31T7Ndyxy9Rkyh Ind Name:Vipprivateevents T2172767 Trn: 2165205367Tc 434244 1 funding_deposit
Total $0.00 1 transaction