Funding Details

ID: 183032

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-06-16
Amount Funded
$1,470.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:38:46
Modified At
2026-01-30 20:38:46
Occurrence Count
1 times
Analytics Sources
390078
Account Information
Account Name
AIR REHAB , LLC
Account ID
001Nt00000QrFZvIAN
Industry
Heating/Air HVAC
Location
Phoenix, AZ
Payment Details
Term (Days)
86
Payment Frequency
Monthly
Daily Payment
$23.92
Actual Payment
$23.92 (Monthly)
First Payment
2025-07-14
Last Payment
2025-08-14
Transaction Count
3
Transaction Amount
$-1,578.74
First Bank Statement
2025-04-01
Last Bank Statement
2025-08-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $1,470.00 Square Inc DES:SQ CAP7096 ID:T31DMR51N7K9CT2 INDN:Solgi De La Cruz CO ID:9945446001 CCD 390078 1 funding_deposit
2 2025-07-14 $-526.24 Square Inc DES:SQ CAP6593 ID:T3NXD1JFG7E4AFW INDN:Solgi De La Cruz CO ID:9424300002 CCD 390078 1 direct_match
3 2025-08-14 $-526.24 Square Inc DES:SQ CAP9219 ID:T39540AHN5KP1W3 INDN:Solgi De La Cruz CO ID:9424300002 CCD 390078 1 direct_match
4 2025-09-15 $-526.26 Square Inc DES:SQ CAP4430 ID:T3DBKYD550GBH53 INDN:Solgi De La Cruz CO ID:9424300002 CCD 430913 1 direct_match
Total $-1,578.74 4 transactions