Funding Details
ID: 103176
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2023-12-01
- Amount Funded
- $10,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:36:19
- Modified At
- 2026-01-30 16:36:19
- Occurrence Count
- 1 times
- Analytics Sources
- 18784
Account Information
- Account Name
- LDR Construction Services
- Account ID
001Nt00000BcJL4IAN- Industry
- Construction - General Contractor
- Location
- Palm Desert, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-01-30
- Last Payment
- 2024-01-30
- Transaction Count
- 1
- Transaction Amount
- $-616.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 | 2023-12-01 | $10,250.00 | Funding deposit from SQ CAPITAL | 18784 | 1 | funding_deposit |
| 2 | 2024-01-30 | $-616.00 | Payment to SQ CAPITAL | 18784 | 1 | direct_match |
| Total | $-616.00 | 2 transactions | ||||