Funding Details
ID: 59265
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-10-24
- Amount Funded
- $10,906.79
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:09:26
- Modified At
- 2026-01-30 14:09:26
- Occurrence Count
- 1 times
- Analytics Sources
- 157022
Account Information
- Account Name
- Nordic Living, Inc.
- Account ID
0014z00001j1jepAAA- Industry
- Interior Design/Decorating
- Location
- Los Angeles, CA
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
- 1
- Transaction Amount
- $-502.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-24 | $10,906.79 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:241023 CO Entry Descr:Sq CAP8419Sec:CCD Trace#:124085369421215 Eed:241024 Ind ID:T35Fxd5Vqwfq2F2 Ind Name:Nordic Living, Inc T2135569 Trn: 2989421215Tc | 157022 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-502.00 | Payment to SQ CAPITALSQ CAPITAL | 174786 | 1 | direct_match |
| Total | $-502.00 | 2 transactions | ||||