Funding Details
ID: 113031
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-07-15
- Amount Funded
- $1,310.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:07:12
- Modified At
- 2026-01-30 17:07:12
- Occurrence Count
- 1 times
- Analytics Sources
- 402565
Account Information
- Account Name
- Carlo Hilario Banda
- Account ID
001Nt00000F3kCPIAZ- Industry
- D.J. (Disc Jockey)
- Location
- Eddy, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-15
- Transaction Count
- 1
- Transaction Amount
- $-68.96
- First Bank Statement
- 2025-05-31
- 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 | 2025-07-15 | $1,310.00 | Orig CO Name:Square Inc Orig ID:9945446001 Desc Date:250715 CO Entry Descr:Sq CAP0887Sec:CCD Trace#:021000024650594 Eed:250715 Ind ID:T3B2H5R6W9PC0Ce Ind Name:Carlo H. Banda T2168219 Trn: 1964650594Tc | 402565 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-68.96 | Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:250815 CO Entry Descr:Sq CAP2491Sec:CCD Trace#:021000025483647 Eed:250815 Ind ID:T3Pty13Rgm2Xq6Y Ind Name:Carlo H. Banda T2176103 Trn: 2275483647Tc | 402565 | 1 | direct_match |
| Total | $-68.96 | 2 transactions | ||||