Funding Details
ID: 94091
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-08-05
- Amount Funded
- $12,393.32
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-07-15 to 2025-07-15 found before funding date 2025-08-05 - Created At
- 2026-01-30 16:07:54
- Modified At
- 2026-01-30 16:07:54
- Occurrence Count
- 1 times
- Analytics Sources
- 423015
Account Information
- Account Name
- Daisies Sweet Treats LLC
- Account ID
001Nt000007rTvtIAE- Industry
- Bakeries
- Location
- Kewaskum, WI
Payment Details
- Term (Days)
- 519
- Payment Frequency
- Monthly
- Daily Payment
- $33.39
- Actual Payment
- $33.39 (Monthly)
- First Payment
- 2025-08-05
- Last Payment
- 2025-08-05
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 | 2025-08-05 | $12,393.32 | Funding deposit from SQ CAPITAL | 423015 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||