Funding Details
ID: 116157
Funder Information
- Funder Name
- BLOCK, INC. (FKA SQUARE, INC.)
- Date Funded
- 2024-05-02
- Amount Funded
- $1,053.54
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:16:48
- Modified At
- 2026-01-30 17:16:48
- 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)
- 270
- Payment Frequency
- Monthly
- Daily Payment
- $5.45
- Actual Payment
- $5.45 (Monthly)
- First Payment
- 2024-05-03
- Last Payment
- 2024-05-03
- 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 | 2024-05-02 | $1,053.54 | SQUARE INC / 240502P2 NAUTI PEARL , LLC | 104366 | 1 | funding_deposit |
| 2 | 2024-05-03 | $-120.00 | SQUARE INC / SQ240503 T3W73P561NZGA9K NAUTI PEARL , LLC | 104366 | 1 | direct_match |
| Total | $-120.00 | 2 transactions | ||||