Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-10-20
Amount Funded
$40,828.08
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 18:58:11
Modified At
2026-01-30 18:35:05
Occurrence Count
2 times
Analytics Sources
461010
Account Information
Account Name
a Borgata Conifer, LLC.
Account ID
001Nt00000M5TzEIAV
Industry
Retail Trade
Location
Conifer, CO
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
2025-09-02
Last Bank Statement
2025-11-30
Analysis
Factor Rate
N/A
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-20 $40,828.08 SQUARE INC SQ CAP1461 CCD T39VGVWC6Z2Y7WV 124085360000193 461010 2 funding_deposit
Total $0.00 1 transaction