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