Funding Details
ID: 100619
Funder Information
- Funder Name
- BLOCK, INC. (FKA SQUARE, INC.)
- Date Funded
- 2025-05-16
- Amount Funded
- $117,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:28:27
- Modified At
- 2026-01-30 16:28:27
- Occurrence Count
- 1 times
- Analytics Sources
- 315016
Account Information
- Account Name
- Roosevelt General Contractors LLC
- Account ID
001Nt00000Aa61EIAR- Industry
- Roofing
- Location
- Houston, TX
Payment Details
- Term (Days)
- 218
- Payment Frequency
- Weekly
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Weekly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-06-27
- Transaction Count
- 6
- Transaction Amount
- $-22,500.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $117,000.00 | WT Fed#08737 Bankunited /Org=Square Funding LLC Srf# 20250516Ro268512 Trn#250516183104 Rfb# 2025136005855 | 315016 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-3,750.00 | < Business to Business ACH Debit - Square Op 3895 Weekly 052325 000000011489 Roosevelt General Cont | 315016 | 1 | direct_match |
| 3 | 2025-05-30 | $-3,750.00 | < Business to Business ACH Debit - Square Op 3895 Weekly 053025 000000012438 Roosevelt General Cont | 315016 | 1 | direct_match |
| 4 | 2025-06-06 | $-3,750.00 | < Business to Business ACH Debit - Square Op 3895 Weekly 060625 000000013454 Roosevelt General Cont | 315016 | 1 | direct_match |
| 5 | 2025-06-13 | $-3,750.00 | < Business to Business ACH Debit - Square Op 3895 Weekly 061325 000000014497 Roosevelt General Cont | 315016 | 1 | direct_match |
| 6 | 2025-06-20 | $-3,750.00 | < Business to Business ACH Debit - Square Op 3895 Weekly 062025 000000015562 Roosevelt General Cont | 315016 | 1 | direct_match |
| 7 | 2025-06-27 | $-3,750.00 | < Business to Business ACH Debit - Square Op 3895 Weekly 062725 000000016606 Roosevelt General Cont | 315016 | 1 | direct_match |
| Total | $-22,500.00 | 7 transactions | ||||