Funding Details
ID: 33241
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-05-13
- Amount Funded
- $22,650.91
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:18:20
- Modified At
- 2026-01-30 17:29:21
- Occurrence Count
- 2 times
- Analytics Sources
- 354903
Account Information
- Account Name
- Fizz Co LLC
- Account ID
001Nt00000HBRRJIA5- Industry
- Food & Beverage
- Location
- Millbrook, AL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-14
- Transaction Count
- 1
- Transaction Amount
- $-540.72
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.0239
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $22,650.91 | Deposit ACH Square Inc TYPE : SQ CAP2288 ID : 9010010001 CO : Square Inc ACH Trace Number : 124085360000317 | 354903 | 2 | funding_deposit |
| 2 | 2025-05-14 | $-540.72 | Withdrawal ACH Square Inc TYPE : SQ CAP9210 ID : 9424300002 CO : Square Inc ACH Trace Number : 021000027654878 | 354903 | 2 | direct_match |
| Total | $-540.72 | 2 transactions | ||||