Funding Details
ID: 89942
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2025-02-19
- Amount Funded
- $10,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:55:20
- Modified At
- 2026-01-30 15:55:20
- Occurrence Count
- 1 times
- Analytics Sources
- 202911
Account Information
- Account Name
- S.V.M. Masters, LLC
- Account ID
001Nt000005WsQbIAK- Industry
- Bakeries
- Location
- Waxhaw, NC
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
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 | 2025-02-19 | $10,400.00 | Corporate ACH Sq Cap2047 00025049018900335 Square Inc T32Bjr1A63Sh0Ss | 202911 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||