Funding Details
ID: 120659
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-03-05
- Amount Funded
- $9,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:30:09
- Modified At
- 2026-01-30 17:30:09
- Occurrence Count
- 1 times
- Analytics Sources
- 264848
Account Information
- Account Name
- Sip N Putt LLC
- Account ID
001Nt00000HEgtfIAD- Industry
- Entertainment
- Location
- New Braunfels, TX
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Biweekly
- Daily Payment
- $50.00
- Actual Payment
- $50.00 (Biweekly)
- First Payment
- 2025-03-14
- Last Payment
- 2025-05-27
- Transaction Count
- 11
- Transaction Amount
- $-12,500.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $9,400.00 | DOMESTIC INCOMING WIRE INCOMING | 264848 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-2,000.00 | ACH W / D Square Inc T2152444 - SQ CAP9420 T3RMMS31ZNW3G7F | 264848 | 1 | direct_match |
| 3 | 2025-03-24 | $-2,000.00 | ACH W/D SQUARE INC T2153557 - SQ CAP4291 T39Q61W74A3BS2Z | 264848 | 1 | direct_match |
| 4 | 2025-03-31 | $-1,000.00 | ACH W/D SQUARE INC T2154319 - SQ CAP4716 | 264848 | 2 | direct_match |
| 5 | 2025-04-07 | $-1,000.00 | ACH W / D Square Inc T2155361 - SQ CAP8787 T3DZYM15W9HY5N3 | 264848 | 1 | direct_match |
| 6 | 2025-04-18 | $-500.00 | ACH W / D Square Inc T2156844 - SQ CAP2853 T3JG2K04A8WKY30 | 264848 | 1 | direct_match |
| 7 | 2025-05-09 | $-1,000.00 | ACH W / D Square Inc T2159434 - SQ CAP8794 T3WNS3VAV96NWZ7 | 264848 | 1 | direct_match |
| 8 | 2025-05-14 | $-2,000.00 | ACH W / D Square Inc T2160004 - SQ CAP7016 T388T7S7VCKAJ2J | 264848 | 1 | direct_match |
| 9 | 2025-05-16 | $-1,000.00 | * 6395 CK Withdrawal Internet Transfer to S. Noriega | 264848 | 1 | direct_match |
| 10 | 2025-05-19 | $-500.00 | ACH W / D Square Inc T2160443 - SQ CAP1397 T3ARZVTVOFQPES6 | 264848 | 1 | direct_match |
| 11 | 2025-05-21 | $-1,000.00 | ACH W / D Square Inc T2160864 - SQ CAP3292 T33D35Z6G6KM3CH | 264848 | 1 | direct_match |
| 12 | 2025-05-27 | $-500.00 | ACH W / D Square Inc T2161552 - SQ CAP5372 T3F5KS8MHZPTJ03 | 264848 | 1 | direct_match |
| Total | $-12,500.00 | 12 transactions | ||||