Funding Details
ID: 131155
Funder Information
- Funder Name
- SQUARE
- Date Funded
- 2025-08-13
- Amount Funded
- $78,442.92
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-13 occurred 7 days after previous funding's last payment on 2025-08-06 - Created At
- 2026-01-30 18:01:23
- Modified At
- 2026-01-30 18:01:23
- Occurrence Count
- 1 times
- Analytics Sources
- 411427
Account Information
- Account Name
- Regenerative Processing Plant LLC
- Account ID
001Nt00000JoGt7IAF- Industry
- Manufacturing
- Location
- Palm Harbor, FL
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Weekly
- Daily Payment
- $1,614.23
- Actual Payment
- $1,614.23 (Weekly)
- First Payment
- 2025-08-13
- Last Payment
- 2025-09-24
- Transaction Count
- 13
- Transaction Amount
- $-93,534.32
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $-8,071.16 | Preauthorized Wd SQ ADVANCE 7678 WEEKLY 250813 000000024648 | 411427 | 1 | direct_match |
| 2 | 2025-08-13 | $78,442.92 | Domestic Wire IN SQ ADVANCE LLCBANK ITED2025225003420 SQ ADVANCE LLC | 411427 | 1 | funding_deposit |
| 3 | 2025-08-20 | $-8,071.16 | Preauthorized Wd SQ ADVANCE 7678 WEEKLY 250820 000000025973 | 411427 | 1 | direct_match |
| 4 | 2025-08-20 | $-6,172.70 | Preauthorized Wd SQ ADVANCE 7678 WEEKLY 250820 000000026005 | 411427 | 1 | direct_match |
| 5 | 2025-08-27 | $-8,071.16 | Preauthorized Wd SQ ADVANCE 7678 WEEKLY 250827 000000027308 | 411427 | 1 | direct_match |
| 6 | 2025-08-27 | $-6,172.70 | Preauthorized Wd SQ ADVANCE 7678 WEEKLY 250827 000000027341 | 411427 | 1 | direct_match |
| 7 | 2025-09-03 | $-8,071.16 | Preauthorized Wd SQ ADVANCE 7678 WEEKLY 250903 000000028684 | 411427 | 1 | direct_match |
| 8 | 2025-09-03 | $-6,172.70 | Preauthorized Wd SQ ADVANCE 7678 WEEKLY 250903 000000028716 | 411427 | 1 | direct_match |
| 9 | 2025-09-10 | $-8,071.16 | Preauthorized Wd SQ ADVANCE 7678 WEEKLY 250910 000000030066 | 411427 | 1 | direct_match |
| 10 | 2025-09-10 | $-6,172.70 | Preauthorized Wd SQ ADVANCE 7678 WEEKLY 250910 000000030100 | 411427 | 1 | direct_match |
| 11 | 2025-09-17 | $-8,071.16 | Preauthorized Wd SQ ADVANCE 7678 WEEKLY 250917 000000031502 | 411427 | 1 | direct_match |
| 12 | 2025-09-17 | $-6,172.70 | Preauthorized Wd SQ ADVANCE 7678 WEEKLY 250917 000000031533 | 411427 | 1 | direct_match |
| 13 | 2025-09-24 | $-8,071.16 | Preauthorized Wd SQ ADVANCE 7678 WEEKLY 250924 000000032950 | 411427 | 1 | direct_match |
| 14 | 2025-09-24 | $-6,172.70 | Preauthorized Wd SQ ADVANCE 7678 WEEKLY 250924 000000032979 | 411427 | 1 | direct_match |
| Total | $-93,534.32 | 14 transactions | ||||