Funding Details
ID: 250077
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2025-02-24
- Amount Funded
- $1,120.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:00:38
- Modified At
- 2026-01-31 00:00:38
- Occurrence Count
- 1 times
- Analytics Sources
- 201525
Account Information
- Account Name
- Gritty Lane Adventures, LLC
- Account ID
001Nt00000du4daIAA- Industry
- Retail
- Location
- Manitowoc, WI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-24
- Last Payment
- 2025-02-24
- Transaction Count
- 2
- Transaction Amount
- $-156.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-02-28
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $-101.00 | Electronic Withdrawal To Square Inc REF=250550088679600N00 9424300002SQ CAP7656T3RBTTD6JW7MAWD | 201525 | 1 | direct_match |
| 2 | 2025-02-24 | $-55.00 | Electronic Withdrawal To Square Inc REF=250550049522100N00 9424300002SQ CAP4232T3APCTNDSK752EY | 201525 | 1 | direct_match |
| 3 | 2025-02-24 | $1,120.00 | Electronic Deposit From Square Inc REF=250550125826120N00SD 9010010001SQ CAP7399T32M263A3247ZT2 | 201525 | 1 | funding_deposit |
| Total | $-156.00 | 3 transactions | ||||