Funding Details
ID: 105984
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-07-25
- Amount Funded
- $7,007.94
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:45:40
- Modified At
- 2026-01-30 16:45:40
- Occurrence Count
- 1 times
- Analytics Sources
- 417623
Account Information
- Account Name
- Gripon Group LLC
- Account ID
001Nt00000Col3IIAR- Industry
- Bakeries
- Location
- Pasadena, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-21
- Last Payment
- 2025-08-21
- Transaction Count
- 1
- Transaction Amount
- $-2,054.97
- 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 | 2025-07-25 | $7,007.94 | Square Inc DES:SQ CAP8084 ID:T30HNNQMCQ0AH4C INDN:Gripon Group LLC CO ID:9010010001 CCD | 417623 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-2,054.97 | Square Inc DES:SQ CAP8837 ID:T3N2XTH1190J3SB INDN:GRIPON GROUP LLC CO ID:9424300002 WEB | 417623 | 1 | direct_match |
| Total | $-2,054.97 | 2 transactions | ||||