Funding Details
ID: 148495
Funder Information
- Funder Name
- SQUARE ADVANCE
- Date Funded
- 2024-12-12
- Amount Funded
- $247,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-12-12 - Created At
- 2026-01-30 18:52:34
- Modified At
- 2026-01-30 18:52:34
- Occurrence Count
- 1 times
- Analytics Sources
- 169377
Account Information
- Account Name
- FORTUNA AUCTION LLC
- Account ID
001Nt00000MlsI1IAJ- Industry
- Auction Houses/Auction Businesses
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Weekly
- Daily Payment
- $2,553.20
- Actual Payment
- $2,553.20 (Weekly)
- First Payment
- 2024-12-16
- Last Payment
- 2024-12-30
- Transaction Count
- 3
- Transaction Amount
- $-48,570.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $247,000.00 | Square Advance DES:FORTUNA AU ID:FORTUNA AUCTION INDN:FORTUNA AUCTION LLC CO ID:XXXXXXXXX CCD | 169377 | 1 | funding_deposit |
| 2 | 2024-12-16 | $-16,190.00 | Payment to SQUARE ADVANCE | 169377 | 1 | direct_match |
| 3 | 2024-12-23 | $-16,190.00 | Payment to SQUARE ADVANCE | 169377 | 1 | direct_match |
| 4 | 2024-12-30 | $-16,190.00 | Payment to SQUARE ADVANCE | 169377 | 1 | direct_match |
| Total | $-48,570.00 | 4 transactions | ||||