Funding Details
ID: 244882
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-09-26
- Amount Funded
- $35,804.51
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-08-18 to 2025-08-20 found before funding date 2025-09-26 - Created At
- 2026-01-30 23:46:11
- Modified At
- 2026-01-30 23:46:11
- Occurrence Count
- 1 times
- Analytics Sources
- 434943
Account Information
- Account Name
- David Brian McNamara
- Account ID
001Nt00000ce60pIAA- Industry
- Restaurant
- Location
- Charlotte, MI
Payment Details
- Term (Days)
- 501
- Payment Frequency
- Weekly
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Weekly)
- First Payment
- 2025-09-26
- Last Payment
- 2025-10-20
- Transaction Count
- 11
- Transaction Amount
- $-14,100.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $-1,000.00 | SQUARE INC SQ CAP2616 | 434943 | 1 | direct_match |
| 2 | 2025-09-26 | $35,804.51 | SQUARE INC SQ CAP0733 | 434943 | 1 | funding_deposit |
| 3 | 2025-10-06 | $-1,300.00 | SQUARE INC SQ CAP8012 | 434943 | 1 | direct_match |
| 4 | 2025-10-14 | $-1,000.00 | SQUARE INC SQ CAP6384 | 434943 | 1 | direct_match |
| 5 | 2025-10-20 | $-1,300.00 | SQUARE INC SQ CAP0635 | 434943 | 1 | direct_match |
| 6 | 2025-11-06 | $-1,500.00 | SQUARE INC SQ CAP2697 | 504655 | 1 | direct_match |
| 7 | 2025-11-10 | $-1,500.00 | SQUARE INC SQ CAP6158 | 504655 | 1 | direct_match |
| 8 | 2025-11-17 | $-1,000.00 | SQUARE INC SQ CAP2245 | 504655 | 1 | direct_match |
| 9 | 2025-12-01 | $-1,000.00 | SQUARE INC SQ CAP9972 | 504655 | 1 | direct_match |
| 10 | 2025-12-08 | $-1,500.00 | SQUARE INC SQ CAP4678 | 504655 | 1 | direct_match |
| 11 | 2025-12-12 | $-1,500.00 | SQUARE INC SQ CAP9007 | 504655 | 1 | direct_match |
| 12 | 2025-12-22 | $-1,500.00 | SQUARE INC SQ CAP5142 | 504655 | 1 | direct_match |
| Total | $-14,100.00 | 12 transactions | ||||