Funding Details
ID: 251078
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-11-05
- Amount Funded
- $2,940.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-05 occurred 22 days after previous funding's last payment on 2025-10-14 - Created At
- 2026-01-31 00:03:29
- Modified At
- 2026-01-31 00:03:29
- Occurrence Count
- 1 times
- Analytics Sources
- 457168
Account Information
- Account Name
- FORLIS ACCESSORIES LLC
- Account ID
001Nt00000eAIB9IAO- Industry
- Apparel
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-14
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $2,940.00 | Square Inc DES:SQ CAP9730 ID:T3XWBE928MYSSJF INDN:Maryi Jimenez CO ID:9010010001 CCD | 457168 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||