Funding Details
ID: 62422
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-05-05
- Amount Funded
- $13,803.32
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:19:06
- Modified At
- 2026-01-30 14:19:06
- Occurrence Count
- 1 times
- Analytics Sources
- 305544
Account Information
- Account Name
- Carrillo Enterprises, LLC
- Account ID
0014z00001lUV2ZAAW- Industry
- Janitorial
- Location
- McKinney, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 | 2025-05-05 | $13,803.32 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250502 CO Entry Descr:Sq CAP4622Sec:CCD Trace#:124085369831243 Eed:250505 Ind ID:T3989ND03Tjwp8V Ind Name:Carrillo Enterprises, T2158678 Trn: 1259831243Tc | 305544 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||