Funding Details
ID: 224118
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-10-07
- Amount Funded
- $2,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:44:56
- Modified At
- 2026-01-30 22:44:56
- Occurrence Count
- 1 times
- Analytics Sources
- 455735
Account Information
- Account Name
- Pug Enterprise LLC
- Account ID
001Nt00000XDJelIAH- Industry
- Janitorial
- Location
- Kissimmee, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-07
- Last Payment
- 2025-11-07
- Transaction Count
- 1
- Transaction Amount
- $-391.81
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 | 2025-10-07 | $2,400.00 | Square Inc DES:SQ CAP1124 ID:T3SE8BYEV8JRBBR INDN:Jennie Escalona CO ID:9945446001 PPD | 455735 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-391.81 | Square Inc DES:SQ CAP7040 ID:T3YD2VRK9EHRTJA INDN:Jennie Escalona CO ID:9424300002 WEB | 455735 | 1 | direct_match |
| Total | $-391.81 | 2 transactions | ||||