Funding Details
ID: 202518
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-04-04
- Amount Funded
- $107,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:39:27
- Modified At
- 2026-01-30 21:39:27
- Occurrence Count
- 1 times
- Analytics Sources
- 299984
Account Information
- Account Name
- Maria Guadalupe Delgado
- Account ID
001Nt00000TbpCbIAJ- Industry
- Retail
- Location
- Pasadena, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-08
- Last Payment
- 2025-05-08
- Transaction Count
- 1
- Transaction Amount
- $-9,170.13
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 | 2025-04-04 | $107,500.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250403 CO Entry Descr:Sq CAP9046Sec:CCD Trace#:124085360544954 Eed:250404 Ind ID:T36C3Rb20H3Yrxz Ind Name:El Gordo's Building Su T2155010 Trn: 0940544954Tc | 299984 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-9,170.13 | Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:250508 CO Entry Descr:Sq CAP5609Sec:Web Trace#:021000021818952 Eed:250508 Ind ID:T3Ws83E7Fw9E7F9 Ind Name:El Gordo's Building Su T2159277 Trn: 1281818952Tc | 299984 | 1 | direct_match |
| Total | $-9,170.13 | 2 transactions | ||||