Funding Details
ID: 254110
Funder Information
- Funder Name
- SQUARE
- Date Funded
- 2025-08-21
- Amount Funded
- $443,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:11:49
- Modified At
- 2026-01-31 00:11:49
- Occurrence Count
- 1 times
- Analytics Sources
- 480046
Account Information
- Account Name
- APG COLORS AND ADDITIVES, LLC
- Account ID
001Nt00000evN7UIAU- Industry
- Manufacturing
- Location
- Belton, SC
Payment Details
- Term (Days)
- 206
- Payment Frequency
- Weekly
- Daily Payment
- $2,100.00
- Actual Payment
- $2,100.00 (Weekly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-12-30
- Transaction Count
- 18
- Transaction Amount
- $-260,791.68
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $443,250.00 | Incoming Wire 89185205 | 480046 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-15,000.00 | SQ ADVANCE 7678 WEEKLY 000000027620 | 480046 | 1 | direct_match |
| 3 | 2025-09-04 | $-15,000.00 | SQ ADVANCE 7678 WEEKLY 000000029002 | 480046 | 1 | direct_match |
| 4 | 2025-09-11 | $-15,000.00 | SQ ADVANCE 7678 WEEKLY 000000030395 | 480046 | 1 | direct_match |
| 5 | 2025-09-18 | $-15,000.00 | SQ ADVANCE 7678 WEEKLY 000000031828 | 480046 | 1 | direct_match |
| 6 | 2025-09-25 | $-15,000.00 | SQ ADVANCE 7678 WEEKLY 000000033277 | 480046 | 1 | direct_match |
| 7 | 2025-10-02 | $-15,000.00 | SQ ADVANCE 7678 WEEKLY 000000034844 | 480046 | 1 | direct_match |
| 8 | 2025-10-09 | $-15,000.00 | SQ ADVANCE 7678 WEEKLY 000000036383 | 480046 | 1 | direct_match |
| 9 | 2025-10-16 | $-15,000.00 | SQ ADVANCE 7678 WEEKLY 000000037905 | 480046 | 1 | direct_match |
| 10 | 2025-10-23 | $-10,500.00 | SQ ADVANCE 7678 WEEKLY 000000039495 | 480046 | 1 | direct_match |
| 11 | 2025-10-30 | $-10,500.00 | SQ ADVANCE 7678 WEEKLY 000000041103 | 480046 | 1 | direct_match |
| 12 | 2025-11-06 | $-10,500.00 | SQ ADVANCE 7678 WEEKLY 000000042765 | 480046 | 1 | direct_match |
| 13 | 2025-11-13 | $-10,500.00 | SQ ADVANCE 7678 WEEKLY 000000044409 | 480046 | 1 | direct_match |
| 14 | 2025-11-20 | $-15,000.00 | SQ ADVANCE 7678 WEEKLY 000000046062 | 480046 | 1 | direct_match |
| 15 | 2025-11-28 | $-15,000.00 | SQ ADVANCE 7678 WEEKLY 000000047954 | 480046 | 1 | direct_match |
| 16 | 2025-12-04 | $-15,000.00 | SQ ADVANCE 7678 WEEKLY 000000049411 | 480046 | 1 | direct_match |
| 17 | 2025-12-11 | $-15,000.00 | SQ ADVANCE 7678 WEEKLY 000000051179 | 480046 | 1 | direct_match |
| 18 | 2025-12-23 | $-19,395.84 | SQ ADVANCE 7678 WEEKLY 000000054518 | 480046 | 1 | direct_match |
| 19 | 2025-12-30 | $-19,395.84 | SQ ADVANCE 7678 WEEKLY 000000056435 | 480046 | 1 | direct_match |
| Total | $-260,791.68 | 19 transactions | ||||