Funding Details
ID: 41149
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-10-04
- Amount Funded
- $40,002.76
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 19:28:48
- Modified At
- 2026-01-30 19:30:14
- Occurrence Count
- 2 times
- Analytics Sources
- 189532
Account Information
- Account Name
- Phantom Convenience Corporation
- Account ID
001Nt00000OEW3vIAH- Industry
- Retail
- Location
- Bronx, NY
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
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 | 2024-10-04 | $40,002.76 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:241003 CO Entry Descr:Sq CAP6604Sec:CCD Trace#:124085364236520 Eed:241004 Ind ID:T3Fq0Xq3Qxnt5Q8 Ind Name:Daniel Brito T2133260 Trn: 2784236520Tc | 189532 | 2 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||