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