Funding Details

ID: 253671

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-10-16
Amount Funded
$4,867.01
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-11 to 2025-09-11 found before funding date 2025-10-16
Created At
2026-01-31 00:10:37
Modified At
2026-01-31 00:10:37
Occurrence Count
1 times
Analytics Sources
466974
Account Information
Account Name
ISATAJAYBEAUTY LLC
Account ID
001Nt00000epyr7IAA
Industry
Hair/Nail/Skin Care
Location
Bronx, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-10-16
Last Payment
2025-10-16
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 2025-10-16 $4,867.01 deposit - ach paid from square inc sq cap8027 101625 466974 1 funding_deposit
Total $0.00 1 transaction