Funding Details

ID: 130265

Funder Information
Funder Name
LOOT
Date Funded
2025-07-02
Amount Funded
$9,515.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:58:46
Modified At
2026-01-30 17:58:46
Occurrence Count
1 times
Analytics Sources
445531
Account Information
Account Name
JOE SQUARED HOSPITALITY GROUP INC
Account ID
001Nt00000JZr6bIAD
Industry
Event/Party Planner
Location
SAN LEANDRO, CA
Payment Details
Term (Days)
275
Payment Frequency
Weekly
Daily Payment
$38.67
Actual Payment
$38.67 (Weekly)
First Payment
2025-07-08
Last Payment
2025-10-31
Transaction Count
65
Transaction Amount
$-14,166.47
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (66)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-02 $9,515.00 Real Time Payment Credit Recd From Aba/Contr Bnk-273976369 From: Bnf-Vcu Fbo Loot Ref: 2584Ac0D816D445D813B Info: Text-/Vxr/00100000226858438 Iid: 20250702273976369P1B000000069197340 Recd: 19:25:20 Trn: 1610712183Ge 445531 1 funding_deposit
2 2025-07-08 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976362944490 Eed:250708 Ind ID: IX6W7O9Wr Ind Name:Joe Squared Hospitalit Trn: 1892944490Tc 445531 1 direct_match
3 2025-07-09 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976363735199 Eed:250709 Ind ID: I8P4Zv2R2 Ind Name:Joe Squared Hospitalit Trn: 1903735199Tc 445531 1 direct_match
4 2025-07-10 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976361372031 Eed:250710 Ind ID: Iey5K76Y5 Ind Name:Joe Squared Hospitalit Trn: 1911372031Tc 445531 1 direct_match
5 2025-07-16 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976365941240 Eed:250716 Ind ID: Ibz62Mpxa Ind Name:Joe Squared Hospitalit Trn: 1975941240Tc 445531 1 direct_match
6 2025-07-17 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976360459335 Eed:250717 Ind ID: Ibz6Y28Y9 Ind Name:Joe Squared Hospitalit Trn: 1980459335Tc 445531 1 direct_match
7 2025-07-18 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976360780073 Eed:250718 Ind ID: Iop6R6Ope Ind Name:Joe Squared Hospitalit Trn: 1990780073Tc 445531 1 direct_match
8 2025-07-21 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976362580326 Eed:250721 Ind ID: Iopw97Zaa Ind Name:Joe Squared Hospitalit Trn: 2022580326Tc 445531 1 direct_match
9 2025-07-22 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976363022372 Eed:250722 Ind ID: Iw6L6Kblb Ind Name:Joe Squared Hospitalit Trn: 2033022372Tc 445531 1 direct_match
10 2025-07-23 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976367452337 Eed:250723 Ind ID: Inlakyygk Ind Name:Joe Squared Hospitalit Trn: 2047452337Tc 445531 1 direct_match
11 2025-07-25 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976366171658 Eed:250725 Ind ID: Imv45G745 Ind Name:Joe Squared Hospitalit Trn: 2066171658Tc 445531 2 direct_match
12 2025-07-28 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976368063728 Eed:250728 Ind ID: Iw6L9Y48Z Ind Name:Joe Squared Hospitalit Trn: 2098063728Tc 445531 1 direct_match
13 2025-07-29 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976366350545 Eed:250729 Ind ID: Iey952Xbv Ind Name:Joe Squared Hospitalit Trn: 2106350545Tc 445531 1 direct_match
14 2025-07-31 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976363778394 Eed:250731 Ind ID: I65P92N9A Ind Name:Joe Squared Hospitalit Trn: 2123778394Tc 445531 1 direct_match
15 2025-08-01 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976365430333 Eed:250801 Ind ID: Inlapy67K Ind Name:Joe Squared Hospitalit Trn: 2135430333Tc 445531 1 direct_match
16 2025-08-08 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976361988578 Eed:250808 Ind ID: IX6N7Mk5J Ind Name:Joe Squared Hospitalit Trn: 2201988578Tc 445531 1 direct_match
17 2025-08-11 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976362706907 Eed:250811 Ind ID: I76Ovvp9E Ind Name:Joe Squared Hospitalit Trn: 2232706907Tc 445531 1 direct_match
18 2025-08-13 $-193.60 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976369619267 Eed:250813 Ind ID: Ibzk6Vmjm Ind Name:Joe Squared Hospitalit Trn: 2259619267Tc 445531 1 direct_match
19 2025-08-14 $-193.60 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976366534318 Eed:250814 Ind ID: Ikwnnokxl Ind Name:Joe Squared Hospitalit Trn: 2266534318Tc 445531 1 direct_match
20 2025-08-15 $-193.60 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976362803239 Eed:250815 Ind ID: Iazvnbobk Ind Name:Joe Squared Hospitalit Trn: 2272803239Tc 445531 1 direct_match
21 2025-08-18 $-193.60 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976364741496 Eed:250818 Ind ID: Ilrn4Rx9K Ind Name:Joe Squared Hospitalit Trn: 2304741496Tc 445531 1 direct_match
22 2025-08-19 $-193.60 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976363789940 Eed:250819 Ind ID: I6597Kw9Y Ind Name:Joe Squared Hospitalit Trn: 2313789940Tc 445531 1 direct_match
23 2025-08-20 $-193.60 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976369324032 Eed:250820 Ind ID: Ieypwkb25 Ind Name:Joe Squared Hospitalit Trn: 2329324032Tc 445531 1 direct_match
24 2025-08-21 $-193.60 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976366423746 Eed:250821 Ind ID: Iy6Yzrym7 Ind Name:Joe Squared Hospitalit Trn: 2336423746Tc 445531 1 direct_match
25 2025-08-25 $-193.60 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976362620212 Eed:250825 Ind ID: I9G2Ezrnm Ind Name:Joe Squared Hospitalit Trn: 2372620212Tc 445531 2 direct_match
26 2025-08-26 $-193.60 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976362471666 Eed:250826 Ind ID: Ieypko7V7 Ind Name:Joe Squared Hospitalit Trn: 2382471666Tc 445531 1 direct_match
27 2025-08-27 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976368297877 Eed:250827 Ind ID: Ipjw2El7W Ind Name:Joe Squared Hospitalit Trn: 2398297877Tc 445531 1 direct_match
28 2025-08-28 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976362995011 Eed:250828 Ind ID: Ijw7Yyklm Ind Name:Joe Squared Hospitalit Trn: 2402995011Tc 445531 1 direct_match
29 2025-08-29 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976364634563 Eed:250829 Ind ID: Izn9J5O8N Ind Name:Joe Squared Hospitalit Trn: 2414634563Tc 445531 1 direct_match
30 2025-09-02 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976368887001 Eed:250902 Ind ID: I9G2Kjp4M Ind Name:Joe Squared Hospitalit Trn: 2458887001Tc 445531 1 direct_match
31 2025-09-03 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976365143205 Eed:250903 Ind ID: I8Pveamwg Ind Name:Joe Squared Hospitalit Trn: 2465143205Tc 445531 1 direct_match
32 2025-09-04 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976369699707 Eed:250904 Ind ID: Iw62Box54 Ind Name:Joe Squared Hospitalit Trn: 2479699707Tc 445531 1 direct_match
33 2025-09-05 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976361857679 Eed:250905 Ind ID: Ilrkr7Poa Ind Name:Joe Squared Hospitalit Trn: 2481857679Tc 445531 1 direct_match
34 2025-09-08 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976368273972 Eed:250908 Ind ID: I55Amgloj Ind Name:Joe Squared Hospitalit Trn: 2518273972Tc 445531 1 direct_match
35 2025-09-11 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976369187868 Eed:250911 Ind ID: I65Wraenw Ind Name:Joe Squared Hospitalit Trn: 2549187868Tc 445531 1 direct_match
36 2025-09-15 $-193.36 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976360592071 Eed:250915 Ind ID: Iy6Xy4P8Z Ind Name:Joe Squared Hospitalit Trn: 2580592071Tc 445531 1 direct_match
37 2025-09-16 $-193.36 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976360028549 Eed:250916 Ind ID: I8Pv94Pvv Ind Name:Joe Squared Hospitalit Trn: 2590028549Tc 445531 1 direct_match
38 2025-09-17 $-193.36 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976364700985 Eed:250917 Ind ID: Iw6Er5Elb Ind Name:Joe Squared Hospitalit Trn: 2604700985Tc 445531 1 direct_match
39 2025-09-18 $-193.36 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976362080192 Eed:250918 Ind ID: I65K88Wxa Ind Name:Joe Squared Hospitalit Trn: 2612080192Tc 445531 1 direct_match
40 2025-09-19 $-193.36 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976369539931 Eed:250919 Ind ID: Igpwggg7G Ind Name:Joe Squared Hospitalit Trn: 2629539931Tc 445531 1 direct_match
41 2025-09-22 $-193.36 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976360844569 Eed:250922 Ind ID: I25Ay8Zyy Ind Name:Joe Squared Hospitalit Trn: 2650844569Tc 445531 1 direct_match
42 2025-09-23 $-193.36 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976361795185 Eed:250923 Ind ID: Imvz79PR4 Ind Name:Joe Squared Hospitalit Trn: 2661795185Tc 445531 1 direct_match
43 2025-09-24 $-193.36 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976367605534 Eed:250924 Ind ID: I55V4On67 Ind Name:Joe Squared Hospitalit Trn: 2677605534Tc 445531 1 direct_match
44 2025-09-25 $-193.36 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976362786505 Eed:250925 Ind ID: Iw6Evw2Xa Ind Name:Joe Squared Hospitalit Trn: 2682786505Tc 445531 1 direct_match
45 2025-09-26 $-193.36 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976363458867 Eed:250926 Ind ID: I8Pm4Baa2 Ind Name:Joe Squared Hospitalit Trn: 2693458867Tc 445531 1 direct_match
46 2025-09-29 $-193.36 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976360137653 Eed:250929 Ind ID: IX6Xn26G5 Ind Name:Joe Squared Hospitalit Trn: 2720137653Tc 445531 1 direct_match
47 2025-09-30 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976363284366 Eed:250930 Ind ID: Ipjyvgwrw Ind Name:Joe Squared Hospitalit Trn: 2733284366Tc 445531 1 direct_match
48 2025-10-01 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976361685200 Eed:251001 Ind ID: I45Gmgxpj Ind Name:Joe Squared Hospitalit Trn: 2741685200Tc 445531 1 direct_match
49 2025-10-02 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976365959589 Eed:251002 Ind ID: Ipjv9J5Vw Ind Name:Joe Squared Hospitalit Trn: 2755959589Tc 445531 1 direct_match
50 2025-10-03 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976365293050 Eed:251003 Ind ID: I7645Yzoo Ind Name:Joe Squared Hospitalit Trn: 2765293050Tc 445531 1 direct_match
51 2025-10-06 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976368379545 Eed:251006 Ind ID: Ijweawej2 Ind Name:Joe Squared Hospitalit Trn: 2798379545Tc 445531 1 direct_match
52 2025-10-07 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976369946752 Eed:251007 Ind ID: Iopgv4Jb8 Ind Name:Joe Squared Hospitalit Trn: 2809946752Tc 445531 1 direct_match
53 2025-10-08 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976360015214 Eed:251008 Ind ID: I9Gwjn8L4 Ind Name:Joe Squared Hospitalit Trn: 2810015214Tc 445531 1 direct_match
54 2025-10-10 $-241.67 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976365576472 Eed:251010 Ind ID: Imva48Jn9 Ind Name:Joe Squared Hospitalit Trn: 2835576472Tc 445531 1 direct_match
55 2025-10-14 $-193.60 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976363360491 Eed:251014 Ind ID: I9Gwk5Kz4 Ind Name:Joe Squared Hospitalit Trn: 2873360491Tc 445531 1 direct_match
56 2025-10-15 $-193.60 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976360778499 Eed:251015 Ind ID: Inl97Ogxz Ind Name:Joe Squared Hospitalit Trn: 2880778499Tc 445531 1 direct_match
57 2025-10-16 $-193.60 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976365469551 Eed:251016 Ind ID: Ibz45P7GA Ind Name:Joe Squared Hospitalit Trn: 2895469551Tc 445531 1 direct_match
58 2025-10-17 $-193.60 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976364507448 Eed:251017 Ind ID: Ieyg2Kwnj Ind Name:Joe Squared Hospitalit Trn: 2904507448Tc 445531 1 direct_match
59 2025-10-20 $-193.60 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976369298710 Eed:251020 Ind ID: I45Zvxox2 Ind Name:Joe Squared Hospitalit Trn: 2939298710Tc 445531 1 direct_match
60 2025-10-21 $-193.60 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976361690264 Eed:251021 Ind ID: I76Yzoa66 Ind Name:Joe Squared Hospitalit Trn: 2941690264Tc 445531 1 direct_match
61 2025-10-22 $-193.60 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976361231920 Eed:251022 Ind ID: Ir25M6J8K Ind Name:Joe Squared Hospitalit Trn: 2951231920Tc 445531 1 direct_match
62 2025-10-23 $-193.36 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976365989991 Eed:251023 Ind ID: Ibz47P7W6 Ind Name:Joe Squared Hospitalit Trn: 2965989991Tc 445531 1 direct_match
63 2025-10-24 $-193.36 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976363543620 Eed:251024 Ind ID: I8P9428PR Ind Name:Joe Squared Hospitalit Trn: 2973543620Tc 445531 1 direct_match
64 2025-10-27 $-193.36 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976363005802 Eed:251027 Ind ID: Imv8Nrwrp Ind Name:Joe Squared Hospitalit Trn: 3003005802Tc 445531 1 direct_match
65 2025-10-29 $-193.36 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976368948117 Eed:251029 Ind ID: I76Yyo6Ba Ind Name:Joe Squared Hospitalit Trn: 3028948117Tc 445531 1 direct_match
66 2025-10-31 $-193.36 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976363211928 Eed:251031 Ind ID: IV6Bkep9W Ind Name:Joe Squared Hospitalit Trn: 3043211928Tc 445531 1 direct_match
Total $-14,166.47 66 transactions