Funding Details

ID: 189073

Funder Information
Funder Name
BLOCK, INC. (FKA SQUARE, INC.)
Date Funded
2025-04-21
Amount Funded
$5,254.92
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:58:24
Modified At
2026-01-30 20:58:24
Occurrence Count
1 times
Analytics Sources
238919
Account Information
Account Name
Overflow Coffee L3C
Account ID
001Nt00000RdvTgIAJ
Industry
Food & Beverage
Location
Chicago, IL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-21 $5,254.92 Orig CO Name:Square Fin Svcs Orig ID:9010020001 Desc Date:250421 CO Entry Descr:Transfer Sec:CCD Trace#:124085397122287 Eed:250421 Ind ID:27137062639 Ind Name:Overflow Coffee Debit File Trn: 1087122287Tc 238919 1 funding_deposit
Total $0.00 1 transaction