Funding Details
ID: 161762
Funder Information
- Funder Name
- SQUARE
- Date Funded
- 2025-12-15
- Amount Funded
- $22,399.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-15 occurred 5 days after previous funding's last payment on 2025-12-10 - Created At
- 2026-01-30 19:31:45
- Modified At
- 2026-01-30 19:31:45
- Occurrence Count
- 1 times
- Analytics Sources
- 498209
Account Information
- Account Name
- CYPRESS ACCOUNTANCY INC
- Account ID
001Nt00000OI7V6IAL- Industry
- Accounting
- Location
- Greenwood Village, CO
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $2,536.77
- Actual Payment
- $2,536.77 (Daily)
- First Payment
- 2025-12-16
- Last Payment
- 2025-12-30
- Transaction Count
- 8
- Transaction Amount
- $-20,294.16
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-15 | $22,399.96 | WT Fed # 02C00 Bankunited / Org = Sq Advance LLC Srf # 2025349003982 Trn # 251215180968 Rfb # 2025349003982 | 498209 | 1 | funding_deposit |
| 2 | 2025-12-16 | $-2,536.77 | < Business to Business ACH Debit - Sq Advance 7678 Daily 121625 000000052582 Cypress Accountancy IN | 498209 | 1 | direct_match |
| 3 | 2025-12-17 | $-2,536.77 | < Business to Business ACH Debit - Sq Advance 7678 Daily 121725 000000052967 Cypress Accountancy IN | 498209 | 1 | direct_match |
| 4 | 2025-12-18 | $-2,536.77 | ‹ Business to Business ACH Debit - Sq Advance 7678 Daily 121825 000000053341 Cypress Accountancy IN | 498209 | 1 | direct_match |
| 5 | 2025-12-19 | $-2,536.77 | < Business to Business ACH Debit - Sq Advance 7678 Daily 121925 000000053825 Cypress Accountancy IN | 498209 | 1 | direct_match |
| 6 | 2025-12-22 | $-2,536.77 | ‹ Business to Business ACH Debit - Sq Advance 7678 Daily 122225 000000054154 Cypress Accountancy IN | 498209 | 1 | direct_match |
| 7 | 2025-12-23 | $-2,536.77 | < Business to Business ACH Debit - Sq Advance 7678 Daily 122325 000000054501 Cypress Accountancy IN | 498209 | 1 | direct_match |
| 8 | 2025-12-24 | $-2,536.77 | < Business to Business ACH Debit - Sq Advance 7678 Daily 122425 000000054889 Cypress Accountancy IN | 498209 | 1 | direct_match |
| 9 | 2025-12-30 | $-2,536.77 | < Business to Business ACH Debit - Sq Advance 7678 Daily 123025 000000056418 Cypress Accountancy IN | 498209 | 1 | direct_match |
| Total | $-20,294.16 | 9 transactions | ||||