Funding Details
ID: 4585
Funder Information
- Funder Name
- SQUARE
- Date Funded
- 2025-07-17
- Amount Funded
- $42,630.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:26:28
- Modified At
- 2026-01-30 15:05:52
- Occurrence Count
- 3 times
- Analytics Sources
- 435436
Account Information
- Account Name
- Ovio Technologies, Inc
- Account ID
0014z00001tpz7AAAQ- Industry
- Manufacturing
- Location
- Newport Beach, CA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Biweekly
- Daily Payment
- $843.19
- Actual Payment
- $843.19 (Biweekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-22
- Transaction Count
- 3
- Transaction Amount
- $-25,295.64
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.5934
- Payoff Status
- defaulted
- Expected Payoff
- 2025-10-23
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $42,630.00 | Funding deposit from SQUARE | 435436 | 3 | funding_deposit |
| 2 | 2025-07-25 | $-8,431.88 | Payment to SQUARE | 435436 | 3 | direct_match |
| 3 | 2025-08-15 | $-8,431.88 | Payment to SQUARE | 435436 | 3 | direct_match |
| 4 | 2025-08-22 | $-8,431.88 | Payment to SQUARE | 435436 | 3 | direct_match |
| Total | $-25,295.64 | 4 transactions | ||||