Funding Details
ID: 199887
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-09-03
- Amount Funded
- $32,056.30
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:31:31
- Modified At
- 2026-01-30 21:31:31
- Occurrence Count
- 1 times
- Analytics Sources
- 500640
Account Information
- Account Name
- Ripnpacks
- Account ID
001Nt00000TEJRxIAP- Industry
- Retail
- Location
- Milwaukie, OR
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-12-23
- Last Payment
- 2025-12-23
- Transaction Count
- 1
- Transaction Amount
- $-599.77
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2025-12-31
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 | 2025-09-03 | $32,056.30 | Electronic Deposit From Square Inc REF=252450238651390N00 9010010001SQ CAP8104T3AQ51PTJNKTNVK | 500640 | 1 | funding_deposit |
| 2 | 2025-12-23 | $-599.77 | Electronic Withdrawal To Square Inc REF=253570084616880N00 9424300002SQ CAP5854T3VHBAAE7KEDPZ9 | 500640 | 1 | direct_match |
| Total | $-599.77 | 2 transactions | ||||