Funding Details
ID: 62365
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-03-03
- Amount Funded
- $2,530.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:18:56
- Modified At
- 2026-01-30 14:18:56
- Occurrence Count
- 1 times
- Analytics Sources
- 292099
Account Information
- Account Name
- Manilay Group LLC
- Account ID
0014z00001lUKfLAAW- Industry
- Technology
- Location
- Downingtown, PA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-03-31
- Last Payment
- 2025-03-31
- Transaction Count
- 2
- Transaction Amount
- $-4,619.61
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $-2,530.00 | Withdrawal Home Banking Transfer REF # 7377844 To MANILAY,CHANTHAL XXXXXXXXXX Share 0070 | 292099 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-2,089.61 | Withdrawal ACH Square Inc TYPE: SQ CAP4661 ID: 9424300002 CO: Square Inc NAME: Manilay Group Llc | 292099 | 1 | direct_match |
| Total | $-4,619.61 | 2 transactions | ||||