Funding Details
ID: 234674
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-10-07
- Amount Funded
- $17,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:16:02
- Modified At
- 2026-01-30 23:16:02
- Occurrence Count
- 1 times
- Analytics Sources
- 459257
Account Information
- Account Name
- Remi's LLC
- Account ID
001Nt00000ZNg44IAD- Industry
- Food & Beverage
- Location
- Clifton, CO
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
- 1
- Transaction Amount
- $-175.81
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 | $17,300.00 | Square Inc SQ CAP3492 T3V3AT6VPRKGTKE | 459257 | 1 | funding_deposit |
| 2 | 2025-12-10 | $-175.81 | Square Inc SQ CAP5769 T3Z1NQX1J5SPY70 | 480273 | 1 | direct_match |
| Total | $-175.81 | 2 transactions | ||||