Funding Details
ID: 70947
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-05-30
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:48:31
- Modified At
- 2026-01-30 14:48:31
- Occurrence Count
- 1 times
- Analytics Sources
- 282009
Account Information
- Account Name
- Apex Commercial Janitorial Solutions LLC
- Account ID
0014z00001rzgmbAAA- Industry
- Janitorial
- Location
- Dothan, AL
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
- 2
- Transaction Amount
- $-962.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $5,000.00 | 05/30 Deposit ACH Square Inc TYPE : SQ CAP8277 ID : 9010010001 VANC 10010001 CO : Square Inc BUSINESS FINANCING MADE SIMPLE | 282009 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-481.00 | Withdrawal ACH Square Inc TYPE : SQ CAP7919 ID : 9424300002 CO : Square Inc | 362238 | 1 | direct_match |
| 3 | 2025-07-29 | $-481.00 | 07/29 Withdrawal ACH Square Inc TYPE : SQ CAP5694 ID : 9424300002 CO : Square Inc | 362238 | 1 | direct_match |
| Total | $-962.00 | 3 transactions | ||||