Funding Details
ID: 238707
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:28:00
- Modified At
- 2026-01-30 23:28:00
- Occurrence Count
- 1 times
- Analytics Sources
- 418069
Account Information
- Account Name
- Elite Car Care & Sales
- Account ID
001Nt00000aNJZvIAO- Industry
- Auto Sales & Repair
- Location
- Lakeway, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-24
- Last Payment
- 2025-09-24
- Transaction Count
- 1
- Transaction Amount
- $-2,821.71
- First Bank Statement
- 2025-07-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $10,000.00 | SQUARE INC 9945446001 T30C45K5TMZQ6J5 SQ CAP3146 PPD | 418069 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-2,821.71 | SQUARE INC 9424300002 T3MWQHD2XS3NW1X SQ CAP5714 WEB | 418069 | 1 | direct_match |
| Total | $-2,821.71 | 2 transactions | ||||