Funding Details
ID: 174991
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2024-12-02
- Amount Funded
- $14,676.91
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:12:39
- Modified At
- 2026-01-30 20:12:39
- Occurrence Count
- 1 times
- Analytics Sources
- 248460
Account Information
- Account Name
- MARKETING GROUP
- Account ID
001Nt00000PtrlOIAR- Industry
- Marketing
- Location
- HOUSTON, 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
- 1
- Transaction Amount
- $-280.40
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-02 | $14,676.91 | SQ CAP8908 Square Inc CARLOS CASTILLO CUSTOMER ID T3AY0SK8HPCMVJP | 248460 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-280.40 | SQ CAP1727 Square Inc T3FCYV6PBAH4JF5 | 349881 | 1 | direct_match |
| Total | $-280.40 | 2 transactions | ||||