Funding Details
ID: 116103
Funder Information
- Funder Name
- BLOCK, INC. (FKA SQUARE, INC.)
- Date Funded
- 2024-07-03
- Amount Funded
- $2,192.27
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-03 occurred 0 days after previous funding's last payment on 2024-07-03 - Created At
- 2026-01-30 17:16:38
- Modified At
- 2026-01-30 17:16:38
- Occurrence Count
- 1 times
- Analytics Sources
- 104366
Account Information
- Account Name
- Nauti Pearl LLC
- Account ID
001Nt00000G63OfIAJ- Industry
- Retail
- Location
- Newburyport, MA
Payment Details
- Term (Days)
- 562
- Payment Frequency
- Monthly
- Daily Payment
- $5.45
- Actual Payment
- $5.45 (Monthly)
- First Payment
- 2024-07-03
- Last Payment
- 2024-07-03
- Transaction Count
- 1
- Transaction Amount
- $-120.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 | 2024-07-03 | $-120.00 | SQUARE INC / SQ240703 T3G8HNWTM6XJV2R NAUTI PEARL , LLC | 104366 | 1 | direct_match |
| 2 | 2024-07-03 | $2,192.27 | Square Inc / 0703 NBPT Nauti Pearl , LLC | 104366 | 1 | funding_deposit |
| Total | $-120.00 | 2 transactions | ||||