Funding Details
ID: 80214
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-12-09
- Amount Funded
- $5,511.38
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:23:38
- Modified At
- 2026-01-30 15:23:38
- Occurrence Count
- 1 times
- Analytics Sources
- 222310
Account Information
- Account Name
- Lerose Dance Company, LLC
- Account ID
001Nt000000k1p9IAA- Industry
- Education
- Location
- Hampton Beach, NY
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
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $5,511.38 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:241208 CO Entry Descr:Sq CAP4866Sec:CCD Trace#:124085365674136 Eed:241209 Ind ID:T38Bn3Dpyrpm214 Ind Name:Lina Lerose T2140917 Trn: 3445674136Tc | 222310 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||