Funding Details
ID: 86623
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2025-01-24
- Amount Funded
- $25,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-10-28 to 2024-10-28 found before funding date 2025-01-24 - Created At
- 2026-01-30 15:44:54
- Modified At
- 2026-01-30 15:44:54
- Occurrence Count
- 1 times
- Analytics Sources
- 186064
Account Information
- Account Name
- Palm Beach Sandal Company
- Account ID
001Nt00000371aOIAQ- Industry
- Retail
- Location
- West Palm Beach, FL
Payment Details
- Term (Days)
- 6883
- Payment Frequency
- Monthly
- Daily Payment
- $5.23
- Actual Payment
- $5.23 (Monthly)
- First Payment
- 2025-01-27
- Last Payment
- 2025-01-27
- Transaction Count
- 1
- Transaction Amount
- $-115.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-31
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 | 2025-01-24 | $25,700.00 | ELECTRONIC DEPOSIT Square Inc SQ CAP1194250123 | 186064 | 1 | funding_deposit |
| 2 | 2025-01-27 | $-115.00 | ELECTRONIC WITHDRAWAL Square Inc SQ CAP5374250127 | 186064 | 1 | direct_match |
| Total | $-115.00 | 2 transactions | ||||