Funding Details
ID: 232817
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-05-27
- Amount Funded
- $2,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:10:21
- Modified At
- 2026-01-30 23:10:21
- Occurrence Count
- 1 times
- Analytics Sources
- 397360
Account Information
- Account Name
- The Real Jewelry LLC
- Account ID
001Nt00000Z2g95IAB- Industry
- Jewelry
- Location
- Odessa, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-06-25
- Last Payment
- 2025-06-25
- Transaction Count
- 1
- Transaction Amount
- $-264.96
- First Bank Statement
- 2025-05-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $2,100.00 | Square Inc DES:SQ CAP9674 ID:T3ADV984B4YCXAA INDN:The Real jewelry CO ID:9945446001 CCD | 397360 | 1 | funding_deposit |
| 2 | 2025-06-25 | $-264.96 | Square Inc DES:SQ CAP0623 ID:T3Q50HR4RP2PAA3 INDN:The Real jewelry CO ID:9424300002 CCD | 397360 | 1 | direct_match |
| Total | $-264.96 | 2 transactions | ||||