Funding Details
ID: 212975
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-05-12
- Amount Funded
- $4,603.39
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:10:58
- Modified At
- 2026-01-30 22:10:58
- Occurrence Count
- 1 times
- Analytics Sources
- 324554
Account Information
- Account Name
- Productos La Tricolor llc
- Account ID
001Nt00000V9rMbIAJ- Industry
- Retail
- Location
- Greenville, SC
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
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $4,603.39 | Orig CO name:square inc orig ID:9010010001 desc date:250511 CO entry descr:sq CAP5986sec:CCD trace#:124085360541102 eed:250512 ind ID:t334506eefngc1j ind name:productos LA tricolor t2159611 trn: 1320541102tc | 324554 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||