Funding Details
ID: 121464
Funder Information
- Funder Name
- BLOCK, INC. (FKA SQUARE, INC.)
- Date Funded
- 2024-07-25
- Amount Funded
- $92,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:32:36
- Modified At
- 2026-01-30 17:32:36
- Occurrence Count
- 1 times
- Analytics Sources
- 107842
Account Information
- Account Name
- PACIFIC OCEAN CORPORATION
- Account ID
001Nt00000HUUZzIAP- Industry
- Manufacturing
- Location
- ALPHARETTA, GA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Weekly
- Daily Payment
- $1,477.80
- Actual Payment
- $1,477.80 (Weekly)
- First Payment
- 2024-08-01
- Last Payment
- 2024-08-29
- Transaction Count
- 4
- Transaction Amount
- $-29,556.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-25 | $92,150.00 | WT Fed#01401 Optimumbank /Org=Square Advance Srf# 0670150960146223 Trn#240725188323 Rfb# Pacific Ocean CO | 107842 | 1 | funding_deposit |
| 2 | 2024-08-01 | $-7,389.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 107842 | 1 | direct_match |
| 3 | 2024-08-15 | $-7,389.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 107842 | 1 | direct_match |
| 4 | 2024-08-22 | $-7,389.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 107842 | 1 | direct_match |
| 5 | 2024-08-29 | $-7,389.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 107842 | 1 | direct_match |
| Total | $-29,556.00 | 5 transactions | ||||