Funding Details
ID: 12650
Funder Information
- Funder Name
- BLOCK, INC. (FKA SQUARE, INC.)
- Date Funded
- 2025-05-01
- Amount Funded
- $9,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:02:20
- Modified At
- 2026-01-30 19:12:00
- Occurrence Count
- 3 times
- Analytics Sources
- 318001
Account Information
- Account Name
- NATURE'S WAY EARLY LEARNING LLC
- Account ID
001Nt00000NaFo8IAF- Industry
- Computer/Electronics Repair
- Location
- GREAT FALLS, MT
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $207.15
- Actual Payment
- $207.15 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-06-30
- Transaction Count
- 67
- Transaction Amount
- $-13,879.05
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.4924
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $9,300.00 | Deposit by Wire 0000011892 Wire Originator SQUARE FUNDING LLC | 318001 | 3 | funding_deposit |
| 2 | 2025-05-02 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 3 | 2025-05-05 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 4 | 2025-05-06 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 5 | 2025-05-07 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 6 | 2025-05-08 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 7 | 2025-05-09 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 8 | 2025-05-12 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 9 | 2025-05-13 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 10 | 2025-05-14 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 11 | 2025-05-15 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 12 | 2025-05-16 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 13 | 2025-05-19 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 14 | 2025-05-20 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 15 | 2025-05-21 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 16 | 2025-05-22 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 17 | 2025-05-27 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : ONETIME ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 6 | direct_match |
| 18 | 2025-05-28 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 19 | 2025-05-29 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 20 | 2025-05-30 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 21 | 2025-06-02 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 22 | 2025-06-03 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 23 | 2025-06-04 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 24 | 2025-06-05 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 25 | 2025-06-06 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 26 | 2025-06-09 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 27 | 2025-06-10 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 28 | 2025-06-11 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 29 | 2025-06-12 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 30 | 2025-06-13 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 31 | 2025-06-16 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 32 | 2025-06-17 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 33 | 2025-06-18 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 34 | 2025-06-20 | $-207.15 | Withdrawal ACH SQ ADVANCE 7678 TYPE : ONETIME ID : 1883057656 CO : SQ ADVANCE 7678 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 35 | 2025-06-23 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 36 | 2025-06-24 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 37 | 2025-06-25 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 38 | 2025-06-27 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 39 | 2025-06-30 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 318001 | 3 | direct_match |
| 40 | 2025-07-01 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 41 | 2025-07-02 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 42 | 2025-07-03 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 43 | 2025-07-07 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 44 | 2025-07-08 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 45 | 2025-07-09 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 46 | 2025-07-10 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 47 | 2025-07-11 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 48 | 2025-07-14 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 49 | 2025-07-15 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 50 | 2025-07-16 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 51 | 2025-07-17 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 52 | 2025-07-18 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 53 | 2025-07-21 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 54 | 2025-07-22 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 55 | 2025-07-23 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 56 | 2025-07-24 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 57 | 2025-07-25 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 58 | 2025-07-28 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 59 | 2025-07-29 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 60 | 2025-07-30 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 61 | 2025-07-31 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 62 | 2025-08-01 | $-207.15 | WITHDRAWAL ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 ENTRY CLASS CODE : CCD | 389682 | 3 | direct_match |
| 63 | 2025-08-04 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 64 | 2025-08-05 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 65 | 2025-08-06 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 66 | 2025-08-07 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 67 | 2025-08-08 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| 68 | 2025-08-11 | $-207.15 | Withdrawal ACH SQUARE OP 3895 TYPE : DAILY ID : 1874405436 CO : SQUARE OP 3895 Entry Class Code : CCD | 389682 | 3 | direct_match |
| Total | $-13,879.05 | 68 transactions | ||||