Funding Details

ID: 111370

Funder Information
Funder Name
BLOCK, INC. (FKA SQUARE, INC.)
Date Funded
2025-05-14
Amount Funded
$50,383.84
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:02:09
Modified At
2026-01-30 17:02:09
Occurrence Count
1 times
Analytics Sources
283535
Account Information
Account Name
GFW Properties LLC
Account ID
001Nt00000EX1msIAD
Industry
Cigar Shops
Location
Aledo, TX
Payment Details
Term (Days)
65
Payment Frequency
Weekly
Daily Payment
$1,081.05
Actual Payment
$1,081.05 (Weekly)
First Payment
2025-05-19
Last Payment
2025-06-09
Transaction Count
4
Transaction Amount
$-21,620.92
First Bank Statement
2025-05-01
Last Bank Statement
2025-06-16
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-14 $50,383.84 WIRE : - SQUARE FUNDING LLC 283535 1 funding_deposit
2 2025-05-19 $-5,405.23 SQUARE OP 3895 WEEKLY 0595977025 283535 1 direct_match
3 2025-05-27 $-5,405.23 SQUARE OP 3895 WEEKLY 0597939065 283535 1 direct_match
4 2025-06-02 $-5,405.23 SQUARE OP 3895 WEEKLY 0599893340 283535 1 direct_match
5 2025-06-09 $-5,405.23 SQUARE OP 3895 WEEKLY 0592279363 283535 1 direct_match
Total $-21,620.92 5 transactions