Funding Details
ID: 115309
Funder Information
- Funder Name
- BLOCK, INC. (FKA SQUARE, INC.)
- Date Funded
- 2024-05-24
- Amount Funded
- $54,238.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-04-30 to 2024-04-30 found before funding date 2024-05-24 - Created At
- 2026-01-30 17:14:05
- Modified At
- 2026-01-30 17:14:05
- Occurrence Count
- 1 times
- Analytics Sources
- 108793
Account Information
- Account Name
- RRDA LI, Inc
- Account ID
001Nt00000Fn9ZNIAZ- Industry
- Marketing
- Location
- Glen Head, NY
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Weekly
- Daily Payment
- $576.00
- Actual Payment
- $576.00 (Weekly)
- First Payment
- 2024-05-28
- Last Payment
- 2024-08-20
- Transaction Count
- 14
- Transaction Amount
- $-63,499.00
- First Bank Statement
- 2024-04-25
- Last Bank Statement
- 2024-08-26
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-24 | $54,238.00 | FUNDS TRANSFER WIRE FROM SQUARE ADVANCE May 24 | 108793 | 1 | funding_deposit |
| 2 | 2024-05-28 | $-2,880.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 108793 | 2 | direct_match |
| 3 | 2024-06-04 | $-4,663.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 108793 | 2 | direct_match |
| 4 | 2024-06-11 | $-4,663.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 108793 | 2 | direct_match |
| 5 | 2024-06-17 | $-4,663.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 108793 | 2 | direct_match |
| 6 | 2024-06-18 | $-4,663.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 108793 | 2 | direct_match |
| 7 | 2024-06-25 | $-4,663.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 108793 | 2 | direct_match |
| 8 | 2024-07-02 | $-4,663.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 108793 | 1 | direct_match |
| 9 | 2024-07-09 | $-4,663.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 108793 | 1 | direct_match |
| 10 | 2024-07-16 | $-4,663.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 108793 | 1 | direct_match |
| 11 | 2024-07-23 | $-4,663.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 108793 | 1 | direct_match |
| 12 | 2024-07-30 | $-4,663.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 108793 | 1 | direct_match |
| 13 | 2024-08-06 | $-4,663.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 108793 | 1 | direct_match |
| 14 | 2024-08-13 | $-4,663.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 108793 | 1 | direct_match |
| 15 | 2024-08-20 | $-4,663.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 108793 | 1 | direct_match |
| Total | $-63,499.00 | 15 transactions | ||||