Funding Details

ID: 146352

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-07-03
Amount Funded
$7,150.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:46:22
Modified At
2026-01-30 18:46:22
Occurrence Count
1 times
Analytics Sources
343358
Account Information
Account Name
JML Fashion LLC
Account ID
001Nt00000MXEXOIA5
Industry
Interior Design/Decorating
Location
Mission, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $7,150.00 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250702 CO Entry Descr:Sq CAP4054Sec:CCD Trace#:124085362605328 Eed:250703 Ind ID:T38Wthptddv11NY Ind Name:Jml Fashion LLC T2166539 Trn: 1842605328Tc 343358 1 funding_deposit
Total $0.00 1 transaction