Funding Details

ID: 253803

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-10-01
Amount Funded
$19,122.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-16 to 2025-09-16 found before funding date 2025-10-01
Created At
2026-01-31 00:10:58
Modified At
2026-01-31 00:10:58
Occurrence Count
1 times
Analytics Sources
468059
Account Information
Account Name
Concierge Fitness, LLC
Account ID
001Nt00000eqqBjIAI
Industry
Fitness Clubs / Gym
Location
Rockledge, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-10-01
Last Payment
2025-10-01
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 2025-10-01 $19,122.30 Square Inc DES:SQ CAP3496 ID:T3VNMQV1TF6MKN8 INDN:Rhaumon Smith CO ID:9010010001 CCD 468059 1 funding_deposit
Total $0.00 1 transaction