Funding Details
ID: 80211
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-02-19
- Amount Funded
- $14,521.07
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:23:38
- Modified At
- 2026-01-30 15:23:38
- Occurrence Count
- 1 times
- Analytics Sources
- 290334
Account Information
- Account Name
- Damage Control LLC
- Account ID
001Nt000000hgwrIAA- Industry
- Retail
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-05
- Last Payment
- 2025-05-05
- Transaction Count
- 1
- Transaction Amount
- $-147.31
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $14,521.07 | Deposit - ACH Paid From Square Inc Sq Cap1004 021925 | 290334 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-147.31 | Paid To - Square Inc Sq Cap2584 Chk 2100002 | 290334 | 1 | direct_match |
| Total | $-147.31 | 2 transactions | ||||