Funding Details
ID: 117110
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-05-24
- Amount Funded
- $49,477.07
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-05-02 to 2024-05-10 found before funding date 2024-05-24 - Created At
- 2026-01-30 17:19:32
- Modified At
- 2026-01-30 17:19:32
- Occurrence Count
- 1 times
- Analytics Sources
- 96301
Account Information
- Account Name
- Rons Ribs Inc
- Account ID
001Nt00000GJluvIAD- Industry
- Restaurant
- Location
- Duck, NC
Payment Details
- Term (Days)
- 230
- Payment Frequency
- Weekly
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Weekly)
- First Payment
- 2024-05-24
- Last Payment
- 2024-07-31
- Transaction Count
- 21
- Transaction Amount
- $-31,500.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-24 | $-2,000.00 | SQUARE INC / SQ CAP1472 RONS RIBS INC | 96301 | 1 | direct_match |
| 2 | 2024-05-24 | $49,477.07 | SQUARE INC / SQ CAP0815 RONS RIBS INC | 96301 | 1 | funding_deposit |
| 3 | 2024-05-28 | $-2,000.00 | SQUARE INC / SQ CAP8092 RONS RIBS INC | 96301 | 1 | direct_match |
| 4 | 2024-05-29 | $-1,500.00 | SQUARE INC / SQ CAP0490 RONS RIBS INC | 96301 | 1 | direct_match |
| 5 | 2024-05-30 | $-2,000.00 | SQUARE INC / SQ CAP4934 RONS RIBS INC | 96301 | 1 | direct_match |
| 6 | 2024-06-03 | $-500.00 | ROBINHOOD / DEBITS RONALD FORLANO | 96301 | 1 | direct_match |
| 7 | 2024-06-04 | $-2,000.00 | SQUARE INC / SQ CAP8721 RONS RIBS INC | 96301 | 1 | direct_match |
| 8 | 2024-06-05 | $-2,000.00 | ROBINHOOD / DEBITS RONALD FORLANO | 96301 | 1 | direct_match |
| 9 | 2024-06-06 | $-1,500.00 | SQUARE INC / SQ CAP5141 RONS RIBS INC | 96301 | 1 | direct_match |
| 10 | 2024-06-11 | $-1,500.00 | SQUARE INC / SQ CAP5860 RONS RIBS INC | 96301 | 1 | direct_match |
| 11 | 2024-06-12 | $-2,000.00 | SQUARE INC / SQ CAP0174 RONS RIBS INC | 96301 | 1 | direct_match |
| 12 | 2024-06-13 | $-2,000.00 | SQUARE INC / SQ CAP2885 RONS RIBS INC | 96301 | 1 | direct_match |
| 13 | 2024-06-18 | $-2,000.00 | SQUARE INC / SQ CAP5784 RONS RIBS INC | 96301 | 1 | direct_match |
| 14 | 2024-06-20 | $-2,000.00 | SQUARE INC / SQ CAP8836 RONS RIBS INC | 96301 | 1 | direct_match |
| 15 | 2024-07-01 | $-500.00 | SQUARE INC / SQ CAP5513 RONS RIBS INC | 96301 | 1 | direct_match |
| 16 | 2024-07-08 | $-500.00 | SQUARE INC / SQ CAP7515 RONS RIBS INC | 96301 | 2 | direct_match |
| 17 | 2024-07-09 | $-2,000.00 | SQUARE INC / SQ CAP0738 RONS RIBS INC | 96301 | 1 | direct_match |
| 18 | 2024-07-15 | $-500.00 | SQUARE INC / SQ CAP2571 RONS RIBS INC | 96301 | 1 | direct_match |
| 19 | 2024-07-17 | $-2,000.00 | SQUARE INC / SQ CAP3551 RONS RIBS INC | 96301 | 1 | direct_match |
| 20 | 2024-07-24 | $-500.00 | SQUARE INC / SQ CAP1199 RONS RIBS INC | 96301 | 1 | direct_match |
| 21 | 2024-07-29 | $-500.00 | SQUARE INC / SQ CAP1936 RONS RIBS INC | 96301 | 1 | direct_match |
| 22 | 2024-07-31 | $-2,000.00 | SQUARE INC / SQ CAP0267 RONS RIBS INC | 96301 | 1 | direct_match |
| Total | $-31,500.00 | 22 transactions | ||||