Funding Details

ID: 178160

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2025-02-12
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:22:57
Modified At
2026-01-30 20:22:57
Occurrence Count
1 times
Analytics Sources
217933
Account Information
Account Name
Smith Fence Co.
Account ID
001Nt00000QH2XtIAL
Industry
Fence Installation
Location
Farmersville, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-03-12
Last Payment
2025-03-12
Transaction Count
1
Transaction Amount
$-840.00
First Bank Statement
2025-01-01
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 2025-02-12 $5,000.00 Orig CO Name:Square Inc Orig ID:9945446001 Desc Date:250212 CO Entry Descr:Sq CAP8904Sec:CCD Trace#:021000027665682 Eed:250212 Ind ID:T3Mgr90Wxx0Yhyn Ind Name:Smith Fence T2148732 Trn: 0437665682Tc 217933 1 funding_deposit
2 2025-03-12 $-840.00 Payment to SQ CAPITALSQ CAPITAL 217933 1 direct_match
Total $-840.00 2 transactions