Funding Details
ID: 97590
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-06-30
- Amount Funded
- $15,647.09
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:18:48
- Modified At
- 2026-01-30 16:18:48
- Occurrence Count
- 1 times
- Analytics Sources
- 417948
Account Information
- Account Name
- CCS - Certified Cleaning Services
- Account ID
001Nt000009UrmTIAS- Industry
- Janitorial
- Location
- Palm Desert, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-14
- Last Payment
- 2025-07-14
- Transaction Count
- 1
- Transaction Amount
- $-1,330.69
- First Bank Statement
- 2025-06-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $15,647.09 | Square Inc Sq Cap1798 250627 T3Zab1Eq4Ka97Yj Prisciane A Do Amaral | 417948 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-1,330.69 | < Business to Business ACH Debit - Square Inc Sq Cap3163 250714 T3Rf2Rcs2Scf5Wk Prisciane A Do Amaral | 417948 | 1 | direct_match |
| Total | $-1,330.69 | 2 transactions | ||||