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