Funding Details

ID: 246043

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-10-23
Amount Funded
$2,040.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:49:30
Modified At
2026-01-30 23:49:30
Occurrence Count
1 times
Analytics Sources
438070
Account Information
Account Name
BM Travel
Account ID
001Nt00000coGrnIAE
Industry
Travel Agent
Location
Charlotte, NC
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
2025-07-01
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 2025-10-23 $2,040.00 Orig CO Name:Square Inc Orig ID:9945446001 Desc Date:251023 CO Entry Descr:Sq CAP0989Sec:CCD Trace#:021000025022637 Eed:251023 Ind ID:T37N17E9P4C2Chn Ind Name:Seungjae Seong T2188815 Trn: 2965022637Tc 438070 1 funding_deposit
Total $0.00 1 transaction