Funding Details
ID: 96610
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-10-02
- Amount Funded
- $110,781.74
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:15:40
- Modified At
- 2026-01-30 16:15:40
- Occurrence Count
- 1 times
- Analytics Sources
- 445165
Account Information
- Account Name
- German Auto Repair LLC
- Account ID
001Nt000008w43VIAQ- Industry
- Automotive Repair
- Location
- Mason, OH
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-27
- Last Payment
- 2025-10-27
- Transaction Count
- 1
- Transaction Amount
- $-7,796.58
- 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 | 2025-10-02 | $110,781.74 | Square Inc T2185856 SQ CAP5294 T311QYTOEBZRXN2 German Auto Repair 100225 | 445165 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-7,796.58 | WEB INITIATED PAYMENT AT Square Inc SQ CAP6465 T3RJBSKWQ3V9HTE 102725 | 445165 | 1 | direct_match |
| Total | $-7,796.58 | 2 transactions | ||||