Funding Details

ID: 241473

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-09-25
Amount Funded
$3,980.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:36:08
Modified At
2026-01-30 23:36:08
Occurrence Count
1 times
Analytics Sources
425941
Account Information
Account Name
OMEGA CONSTRUCTION LLC
Account ID
001Nt00000axSTNIA2
Industry
Construction
Location
None, 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
$-743.55
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-25 $3,980.00 Square Inc Sq Cap9568 250925 T39F7Efwswjcb28 Dominique Flores 425941 1 funding_deposit
2 2025-10-14 $-743.55 Square Inc Sq Cap6844 251010 T3M2Jb6Y1958Zm9 Dominique Flores 428832 1 direct_match
Total $-743.55 2 transactions