Funding Details
ID: 237224
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-09-12
- Amount Funded
- $115,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-12 occurred 1 days after previous funding's last payment on 2025-09-11 - Created At
- 2026-01-30 23:23:29
- Modified At
- 2026-01-30 23:23:29
- Occurrence Count
- 1 times
- Analytics Sources
- 412750
Account Information
- Account Name
- Triways
- Account ID
001Nt00000ZvUuuIAF- Industry
- Transportation
- Location
- Jurupa Valley, CA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $3,750.00
- Actual Payment
- $3,750.00 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-30
- Transaction Count
- 13
- Transaction Amount
- $-47,271.22
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250912 000000030647 | 412750 | 1 | direct_match |
| 2 | 2025-09-12 | $115,000.00 | Wire Trans-IN 86efed9e-ba30-46a9 -a2a2-de17353d3128 SQ ADVANCE LLC 267090594 /ROC/2025255006747 | 412750 | 1 | funding_deposit |
| 3 | 2025-09-15 | $-3,750.00 | Preauth Debit SQ ADVANCE 7678 DAILY 250915 000000031073 | 412750 | 1 | direct_match |
| 4 | 2025-09-16 | $-3,750.00 | Preauth Debit SQ ADVANCE 7678 DAILY 250916 000000031327 | 412750 | 1 | direct_match |
| 5 | 2025-09-17 | $-3,750.00 | Preauth Debit SQ ADVANCE 7678 DAILY 250917 000000031627 | 412750 | 1 | direct_match |
| 6 | 2025-09-18 | $-3,750.00 | Preauth Debit SQ ADVANCE 7678 DAILY 250918 000000031911 | 412750 | 1 | direct_match |
| 7 | 2025-09-19 | $-3,750.00 | Preauth Debit SQ ADVANCE 7678 DAILY 250919 000000032266 | 412750 | 1 | direct_match |
| 8 | 2025-09-22 | $-3,750.00 | Preauth Debit SQ ADVANCE 7678 DAILY 250922 000000032525 | 412750 | 1 | direct_match |
| 9 | 2025-09-23 | $-3,750.00 | Preauth Debit SQ ADVANCE 7678 DAILY 250923 000000032773 | 412750 | 1 | direct_match |
| 10 | 2025-09-24 | $-3,750.00 | Preauth Debit SQ ADVANCE 7678 DAILY 250924 000000033074 | 412750 | 1 | direct_match |
| 11 | 2025-09-25 | $-3,750.00 | Preauth Debit SQ ADVANCE 7678 DAILY 250925 000000033358 | 412750 | 1 | direct_match |
| 12 | 2025-09-26 | $-3,750.00 | Preauth Debit SQ ADVANCE 7678 DAILY 250926 000000033757 | 412750 | 1 | direct_match |
| 13 | 2025-09-29 | $-3,750.00 | Preauth Debit SQ ADVANCE 7678 DAILY 250929 000000034037 | 412750 | 1 | direct_match |
| 14 | 2025-09-30 | $-3,750.00 | Preauth Debit SQ ADVANCE 7678 DAILY 250930 000000034307 | 412750 | 1 | direct_match |
| Total | $-47,271.22 | 14 transactions | ||||