Funding Details
ID: 145649
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-03-21
- Amount Funded
- $33,000.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-10 to 2025-03-18 found before funding date 2025-03-21 - Created At
- 2026-01-30 18:44:19
- Modified At
- 2026-01-30 18:44:19
- Occurrence Count
- 1 times
- Analytics Sources
- 288012
Account Information
- Account Name
- David B Mcnamara
- Account ID
001Nt00000MTMuwIAH- Industry
- Bakeries
- Location
- Charlotte, MI
Payment Details
- Term (Days)
- 1016
- Payment Frequency
- Monthly
- Daily Payment
- $45.45
- Actual Payment
- $45.45 (Monthly)
- First Payment
- 2025-03-24
- Last Payment
- 2025-05-27
- Transaction Count
- 9
- Transaction Amount
- $-12,500.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $33,000.95 | SQUARE INC SQ CAP5305 | 288012 | 1 | funding_deposit |
| 2 | 2025-03-24 | $-1,000.00 | SQUARE INC SQ CAP3293 | 288012 | 1 | direct_match |
| 3 | 2025-04-07 | $-1,500.00 | SQUARE INC SQ CAP6298 | 288012 | 1 | direct_match |
| 4 | 2025-04-14 | $-1,500.00 | SQUARE INC SQ CAP3021 | 288012 | 1 | direct_match |
| 5 | 2025-04-21 | $-1,500.00 | SQUARE INC SQ CAP8221 | 288012 | 1 | direct_match |
| 6 | 2025-04-28 | $-1,500.00 | SQUARE INC SQ CAP8026 | 288012 | 1 | direct_match |
| 7 | 2025-05-05 | $-1,500.00 | SQUARE INC SQ CAP3220 | 288012 | 1 | direct_match |
| 8 | 2025-05-12 | $-1,500.00 | SOFI BANK TRANSFER | 288012 | 1 | direct_match |
| 9 | 2025-05-19 | $-1,500.00 | SQUARE INC SQ CAP3964 | 288012 | 1 | direct_match |
| 10 | 2025-05-27 | $-1,000.00 | SQUARE INC SQ CAP8713 | 288012 | 1 | direct_match |
| Total | $-12,500.00 | 10 transactions | ||||