Funding Details
ID: 157883
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-05-01
- Amount Funded
- $35,320.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:19:57
- Modified At
- 2026-01-30 19:19:57
- Occurrence Count
- 1 times
- Analytics Sources
- 382150
Account Information
- Account Name
- RDJ2025 LLC
- Account ID
001Nt00000Nr37PIAR- Industry
- Restaurant
- Location
- Flowery Branch, GA
Payment Details
- Term (Days)
- 1236
- Payment Frequency
- Biweekly
- Daily Payment
- $20.00
- Actual Payment
- $20.00 (Biweekly)
- First Payment
- 2025-05-05
- Last Payment
- 2025-08-28
- Transaction Count
- 18
- Transaction Amount
- $-5,200.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-01
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $35,320.00 | WIRE TRANSFER CREDIT BOOSTRA FLORI DA CORP 444 BRICKELL AVE MI AMI FL 331312403 | 382150 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-400.00 | SQ CAP6944 Square Inc CCD | 382150 | 1 | direct_match |
| 3 | 2025-05-12 | $-300.00 | SQ CAP0764 Square Inc CCD | 382150 | 1 | direct_match |
| 4 | 2025-05-19 | $-300.00 | SQ CAP0485 Square Inc CCD | 382150 | 1 | direct_match |
| 5 | 2025-05-23 | $-400.00 | SQ CAP1566 Square Inc CCD | 382150 | 1 | direct_match |
| 6 | 2025-05-29 | $-200.00 | SQ CAP2248 SQUARE INC | 382150 | 1 | direct_match |
| 7 | 2025-06-04 | $-200.00 | SQ CAP6425 Square Inc CCD | 382150 | 1 | direct_match |
| 8 | 2025-06-16 | $-300.00 | SQ CAP3077 Square Inc CCD | 382150 | 1 | direct_match |
| 9 | 2025-06-20 | $-300.00 | SQ CAP7778 Square Inc CCD | 382150 | 1 | direct_match |
| 10 | 2025-06-23 | $-400.00 | SQ CAP4311 Square Inc CCD | 382150 | 1 | direct_match |
| 11 | 2025-06-30 | $-300.00 | SQ CAP4473 Square Inc CCD | 382150 | 1 | direct_match |
| 12 | 2025-07-10 | $-200.00 | SQ CAP4032 Square Inc CCD | 382150 | 1 | direct_match |
| 13 | 2025-07-11 | $-200.00 | SQ CAP7845 Square Inc CCD | 382150 | 1 | direct_match |
| 14 | 2025-07-14 | $-200.00 | SQ CAP5248 Square Inc CCD | 382150 | 2 | direct_match |
| 15 | 2025-07-28 | $-300.00 | SQ CAP5824 Square Inc CCD | 382150 | 1 | direct_match |
| 16 | 2025-07-28 | $-200.00 | PAYMENT APPLECARD GSBANK 56275431 WEB | 382150 | 1 | direct_match |
| 17 | 2025-08-25 | $-300.00 | SQ CAP8483 Square Inc CCD | 382150 | 1 | direct_match |
| 18 | 2025-08-28 | $-400.00 | SQ CAP9408 Square Inc CCD | 382150 | 1 | direct_match |
| 19 | 2025-08-28 | $-300.00 | SQ CAP2429 Square Inc CCD | 382150 | 1 | direct_match |
| Total | $-5,200.00 | 19 transactions | ||||