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