Funding Details
ID: 49319
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-09-19
- Amount Funded
- $10,950.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-07-25 to 2024-07-25 found before funding date 2024-09-19 - Created At
- 2026-01-30 13:37:43
- Modified At
- 2026-01-30 13:37:43
- Occurrence Count
- 1 times
- Analytics Sources
- 142757
Account Information
- Account Name
- Indoor Adventures LLC
- Account ID
0010z00001XZd2KAAT- Industry
- Recreation
- Location
- Stockton, CA
Payment Details
- Term (Days)
- 5814
- Payment Frequency
- Monthly
- Daily Payment
- $2.64
- Actual Payment
- $2.64 (Monthly)
- First Payment
- 2024-09-25
- Last Payment
- 2024-10-25
- Transaction Count
- 4
- Transaction Amount
- $-232.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-19 | $10,950.00 | SQUARE INC/SQ CAP4529 | 142757 | 1 | funding_deposit |
| 2 | 2024-09-25 | $-58.00 | SQUARE INC/SQ CAP0311 | 142757 | 1 | direct_match |
| 3 | 2024-10-25 | $-58.00 | SQUARE INC/SQ CAP2760 | 142757 | 1 | direct_match |
| 4 | 2024-11-25 | $-58.00 | SQUARE INC/SQ CAP5153 | 157186 | 1 | direct_match |
| 5 | 2024-12-26 | $-58.00 | SQUARE INC/SQ CAP3011 | 162891 | 1 | direct_match |
| Total | $-232.00 | 5 transactions | ||||