Funding Details

ID: 198179

Funder Information
Funder Name
SQUARE
Date Funded
2025-09-05
Amount Funded
$58,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:26:28
Modified At
2026-01-30 21:26:28
Occurrence Count
1 times
Analytics Sources
491678
Account Information
Account Name
RedBlock LLC
Account ID
001Nt00000T0FeQIAV
Industry
Professional Services
Location
Essex, MD
Payment Details
Term (Days)
349
Payment Frequency
Biweekly
Daily Payment
$233.33
Actual Payment
$233.33 (Biweekly)
First Payment
2025-09-12
Last Payment
2025-12-26
Transaction Count
11
Transaction Amount
$-25,666.74
First Bank Statement
2025-08-01
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $58,200.00 Sq Advance 7678 Redblock Redblock LLC 491678 1 funding_deposit
2 2025-09-12 $-2,333.34 < Business to Business ACH Debit - Sq Advance 7678 Weekly 091225 000000030772 Redblock LLC 491678 1 direct_match
3 2025-09-19 $-2,333.34 < Business to Business ACH Debit - Sq Advance 7678 Weekly 091925 000000032207 Redblock LLC 491678 1 direct_match
4 2025-09-26 $-2,333.34 < Business to Business ACH Debit - Sq Advance 7678 Weekly 092625 000000033697 Redblock LLC 491678 1 direct_match
5 2025-10-10 $-2,333.34 < Business to Business ACH Debit - Sq Advance 7678 Weekly 101025 000000036792 Redblock LLC 491678 1 direct_match
6 2025-10-24 $-2,333.34 < Business to Business ACH Debit - Sq Advance 7678 Weekly 102425 000000039907 Redblock LLC 491678 1 direct_match
7 2025-10-31 $-2,333.34 < Business to Business ACH Debit - Sq Advance 7678 Weekly 103125 000000041511 Redblock LLC 491678 1 direct_match
8 2025-11-07 $-2,333.34 < Business to Business ACH Debit - Sq Advance 7678 Weekly 110725 000000043187 Redblock LLC 491678 1 direct_match
9 2025-11-14 $-2,333.34 < Business to Business ACH Debit - Sq Advance 7678 Weekly 111425 000000044810 Redblock LLC 491678 1 direct_match
10 2025-11-28 $-2,333.34 < Business to Business ACH Debit - Sq Advance 7678 Weekly 112825 000000048267 Redblock LLC 491678 1 direct_match
11 2025-12-12 $-2,333.34 < Business to Business ACH Debit - Sq Advance 7678 Weekly 121225 000000051606 Redblock LLC 491678 1 direct_match
12 2025-12-26 $-2,333.34 < Business to Business ACH Debit - Sq Advance 7678 Weekly 122625 000000055609 Redblock LLC 491678 1 direct_match
Total $-25,666.74 12 transactions