Funder Information
Funder Name
SQ CAPITAL
Date Funded
2024-01-29
Amount Funded
$62,454.21
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:38:09
Modified At
2026-01-30 14:38:09
Occurrence Count
1 times
Analytics Sources
38610
Account Information
Account Name
The Wormac Group
Account ID
0014z00001qRoXwAAK
Industry
Restaurant
Location
Lakewood, 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
N/A
Transaction Amount
N/A
First Bank Statement
2023-12-30
Last Bank Statement
2024-04-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-01-29 $62,454.21 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240126 CO Entry Descr:Sq CAP3887Sec:CCD Trace#:124085363683081 Eed:240129 Ind ID:T34Nqpssk784J10 Ind Name:Gilbert Wormac T2085503 Trn: 0293683081Tc 38610 1 funding_deposit
Total $0.00 1 transaction