Funding Details
ID: 119922
Funder Information
- Funder Name
- SQUARE
- Date Funded
- 2025-09-02
- Amount Funded
- $38,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:28:01
- Modified At
- 2026-01-30 17:28:01
- Occurrence Count
- 1 times
- Analytics Sources
- 488299
Account Information
- Account Name
- Emtek, LLC
- Account ID
001Nt00000H2wJ3IAJ- Industry
- Manufacturing
- Location
- Longmont, CO
Payment Details
- Term (Days)
- 234
- Payment Frequency
- Biweekly
- Daily Payment
- $231.67
- Actual Payment
- $231.67 (Biweekly)
- First Payment
- 2025-09-17
- Last Payment
- 2025-10-22
- Transaction Count
- 4
- Transaction Amount
- $-9,266.68
- First Bank Statement
- 2025-08-08
- Last Bank Statement
- 2026-01-08
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 | 2025-09-02 | $38,800.00 | WT FED # BANKUNITED / ORG = SQ ADVANCE LLC SRF 20250902R0682059 TRN # RFB # 2025245001719 | 488299 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-2,316.67 | Business to Business ACH Debit - Sq Advance 7678 Weekly 091725 000000031564 Emtek LLC | 488299 | 1 | direct_match |
| 3 | 2025-09-24 | $-2,316.67 | < Business to Business ACH Debit - Sq Advance 7678 Weekly 092425 000000033010 Emtek LLC | 488299 | 1 | direct_match |
| 4 | 2025-10-08 | $-2,316.67 | < Business to Business ACH Debit - Sq Advance 7678 Weekly 100825 000000036097 Emtek LLC | 488299 | 1 | direct_match |
| 5 | 2025-10-22 | $-2,316.67 | < Business to Business ACH Debit - Sq Advance 7678 Weekly 102225 000000039189 Emtek LLC | 488299 | 1 | direct_match |
| Total | $-9,266.68 | 5 transactions | ||||