Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-09-23
Amount Funded
$3,540.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:27:03
Modified At
2026-01-30 15:27:03
Occurrence Count
1 times
Analytics Sources
439918
Account Information
Account Name
Elite Surveillance LLC
Account ID
001Nt0000015N0FIAU
Industry
Home Alarm Installation
Location
Old Bridge, NJ
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-10-23
Last Payment
2025-10-23
Transaction Count
1
Transaction Amount
$-336.20
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 2025-09-23 $3,540.00 Orig CO Name:Square Inc Orig ID:9945446001 Desc Date:250923 CO Entry Descr:Sq CAP0010Sec:CCD Trace#:021000024861484 Eed:250923 Ind ID:T3Hbkgwhk161Fa6 Ind Name:Andrew Allegro T2184628 Trn: 2664861484Tc 439918 1 funding_deposit
2 2025-10-23 $-336.20 Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:251023 CO Entry Descr:Sq CAP0818Sec:CCD Trace#:021000025991747 Eed:251023 Ind ID:T3G0Zd3Xfpae6Yt Ind Name:Andrew Allegro T2188805 Trn: 2965991747Tc 439918 1 direct_match
Total $-336.20 2 transactions