Funding Details

ID: 161763

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Funder Information
Funder Name
SQUARE
Date Funded
2025-11-19
Amount Funded
$24,624.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-10-08 to 2025-10-08 found before funding date 2025-11-19
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)
18
Payment Frequency
Weekly
Daily Payment
$1,896.70
Actual Payment
$1,896.70 (Weekly)
First Payment
2025-11-19
Last Payment
2025-12-10
Transaction Count
4
Transaction Amount
$-42,188.96
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-19 $-9,483.50 < Business to Business ACH Debit - Sq Advance 7678 Weekly 111925 000000045825 Cypress Accountancy IN 498209 1 direct_match
2 2025-11-19 $24,624.40 WT Fed#02C00 Bankunited /Org=Sq Advance LLC Srf# 2025323002094 Trn#251119094241 Rfb# 2025323002094 498209 1 funding_deposit
3 2025-11-26 $-10,901.82 < Business to Business ACH Debit - Sq Advance 7678 Weekly 112625 000000047629 Cypress Accountancy IN 498209 1 direct_match
4 2025-12-03 $-10,901.82 < Business to Business ACH Debit - Sq Advance 7678 Weekly 120325 000000049272 Cypress Accountancy IN 498209 1 direct_match
5 2025-12-10 $-10,901.82 < Business to Business ACH Debit - Sq Advance 7678 Weekly 121025 000000051009 Cypress Accountancy IN 498209 1 direct_match
Total $-42,188.96 5 transactions