Funding Details

ID: 251104

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-10-29
Amount Funded
$10,575.89
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:03:34
Modified At
2026-01-31 00:03:34
Occurrence Count
1 times
Analytics Sources
457483
Account Information
Account Name
POSITIVE BEAUTY SALON AND SPA LLC
Account ID
001Nt00000eAXTYIA4
Industry
Hair/Nail/Skin Care
Location
Leesburg, FL
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
2025-11-28
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-29 $10,575.89 Orig CO Name:Square Inc Orig ID:xxxxxx0001 Desc Date:251028 CO Entry Descr:Sq CAP2147Sec:CCD Trace#:xxxxxxxxxxx6903 Eed:251029 Ind ID:T36Wjqzqcm7J101 Ind Name:Positive Beauty Salon T2189528 Trn: xxxxxx6903Tc 457483 1 funding_deposit
Total $0.00 1 transaction