Funding Details

ID: 131156

Funder Information
Funder Name
SQUARE
Date Funded
2025-07-30
Amount Funded
$146,250.00
Financing Type
Cash Advance
Renewal
No
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)
126
Payment Frequency
Weekly
Daily Payment
$1,614.23
Actual Payment
$1,614.23 (Weekly)
First Payment
2025-08-06
Last Payment
2025-08-06
Transaction Count
1
Transaction Amount
$-8,071.16
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-30 $146,250.00 Domestic Wire IN SQ ADVANCE LLCBANK ITED2025211005852 SQ ADVANCE LLC 411427 1 funding_deposit
2 2025-08-06 $-8,071.16 Preauthorized Wd SQ ADVANCE 7678 WEEKLY 250806 000000023379 411427 1 direct_match
Total $-8,071.16 2 transactions