Funding Details
ID: 116024
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-07-15
- Amount Funded
- $1,670.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:16:24
- Modified At
- 2026-01-30 17:16:24
- Occurrence Count
- 1 times
- Analytics Sources
- 414248
Account Information
- Account Name
- Iam Designs Inc
- Account ID
001Nt00000G5SqUIAV- Industry
- Interior Design/Decorating
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Monthly
- Daily Payment
- $39.83
- Actual Payment
- $39.83 (Monthly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-15
- Transaction Count
- 2
- Transaction Amount
- $-1,752.36
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $1,670.00 | Square Inc DES:SQ CAP9586 ID:T3V2N6F78D9DS1F INDN:IAM DESIGNS INC DBA IJ CO ID:9945446001 CCD | 414248 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-876.18 | Square Inc DES:SQ CAP3387 ID:T39FKRGSF9FJP2J INDN:IAM DESIGNS INC DBA IJ CO ID:9424300002 CCD | 414248 | 1 | direct_match |
| 3 | 2025-09-15 | $-876.18 | Square Inc DES:SQ CAP7402 ID:T3BH2PG5PYQWKNG INDN:IAM DESIGNS INC DBA IJ CO ID:9424300002 CCD | 414248 | 1 | direct_match |
| Total | $-1,752.36 | 3 transactions | ||||