Funding Details
ID: 73788
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-04-24
- Amount Funded
- $37,834.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-03-31 to 2025-03-31 found before funding date 2025-04-24 - Created At
- 2026-01-30 15:01:09
- Modified At
- 2026-01-30 15:01:09
- Occurrence Count
- 1 times
- Analytics Sources
- 295008
Account Information
- Account Name
- Nefelibata LLC
- Account ID
0014z00001toCxDAAU- Industry
- Entertainment
- Location
- Wauwtosa, WI
Payment Details
- Term (Days)
- 9473
- Payment Frequency
- Monthly
- Daily Payment
- $5.59
- Actual Payment
- $5.59 (Monthly)
- First Payment
- 2025-04-29
- Last Payment
- 2025-05-29
- Transaction Count
- 2
- Transaction Amount
- $-246.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-22
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $37,834.16 | ACH DEPOSIT CCD Square Inc SQ CAP2083 | 295008 | 1 | funding_deposit |
| 2 | 2025-04-29 | $-123.00 | ACH DEBIT WEB Square Inc SQ CAP7002 | 295008 | 1 | direct_match |
| 3 | 2025-05-29 | $-123.00 | ACH DEBIT WEB Square Inc SQ CAP2014 | 295008 | 1 | direct_match |
| Total | $-246.00 | 3 transactions | ||||