Funding Details
ID: 202660
Funder Information
- Funder Name
- BLOCK, INC. (FKA SQUARE, INC.)
- Date Funded
- 2025-04-29
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:39:52
- Modified At
- 2026-01-30 21:39:52
- Occurrence Count
- 1 times
- Analytics Sources
- 286090
Account Information
- Account Name
- Willow & Palm Construction LLC
- Account ID
001Nt00000TcNHUIA3- Industry
- Construction
- Location
- Delray Beach, FL
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $290.00
- Actual Payment
- $290.00 (Daily)
- First Payment
- 2025-04-29
- Last Payment
- 2025-05-30
- Transaction Count
- 17
- Transaction Amount
- $-4,930.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $-290.00 | ACH Withdrawal SQUARE OP 3895 , DAILY , WILLOW PALM CONSTRUCT / CCD | 286090 | 1 | direct_match |
| 2 | 2025-04-29 | $19,000.00 | Deposit Incoming Wire 85601365 SQUARE FUNDING LLC BANKUNITED NA FL | 286090 | 1 | funding_deposit |
| 3 | 2025-04-30 | $-290.00 | ACH Withdrawal SQUARE OP 3895 , DAILY , WILLOW PALM CONSTRUCT / CCD | 286090 | 1 | direct_match |
| 4 | 2025-05-01 | $-290.00 | ACH Withdrawal SQUARE OP 3895 , DAILY , WILLOW PALM CONSTRUCT / CCD | 286090 | 1 | direct_match |
| 5 | 2025-05-02 | $-290.00 | ACH Withdrawal SQUARE OP 3895 , DAILY , WILLOW PALM CONSTRUCT / CCD | 286090 | 1 | direct_match |
| 6 | 2025-05-05 | $-290.00 | ACH Withdrawal SQUARE OP 3895 , DAILY , WILLOW PALM CONSTRUCT / CCD | 286090 | 1 | direct_match |
| 7 | 2025-05-06 | $-290.00 | ACH Withdrawal SQUARE OP 3895 , DAILY , WILLOW PALM CONSTRUCT / CCD | 286090 | 1 | direct_match |
| 8 | 2025-05-07 | $-290.00 | ACH Withdrawal SQUARE OP 3895 , DAILY , WILLOW PALM CONSTRUCT / CCD | 286090 | 1 | direct_match |
| 9 | 2025-05-08 | $-290.00 | ACH Withdrawal SQUARE OP 3895 , DAILY , WILLOW PALM CONSTRUCT / CCD | 286090 | 1 | direct_match |
| 10 | 2025-05-09 | $-290.00 | ACH Withdrawal SQUARE OP 3895 , DAILY , WILLOW PALM CONSTRUCT / CCD | 286090 | 1 | direct_match |
| 11 | 2025-05-12 | $-290.00 | ACH Withdrawal SQUARE OP 3895 , DAILY , WILLOW PALM CONSTRUCT / CCD | 286090 | 1 | direct_match |
| 12 | 2025-05-13 | $-290.00 | ACH Withdrawal SQUARE OP 3895 , DAILY , WILLOW PALM CONSTRUCT / CCD | 286090 | 1 | direct_match |
| 13 | 2025-05-14 | $-290.00 | ACH Withdrawal SQUARE OP 3895 , DAILY , WILLOW PALM CONSTRUCT / CCD | 286090 | 1 | direct_match |
| 14 | 2025-05-19 | $-290.00 | ACH Withdrawal SQUARE OP 3895 , DAILY , WILLOW PALM CONSTRUCT / CCD | 286090 | 1 | direct_match |
| 15 | 2025-05-22 | $-290.00 | ACH Withdrawal SQUARE OP 3895 , DAILY , WILLOW PALM CONSTRUCT / CCD | 286090 | 1 | direct_match |
| 16 | 2025-05-23 | $-290.00 | ACH Withdrawal SQUARE OP 3895 , DAILY , WILLOW PALM CONSTRUCT / CCD | 286090 | 1 | direct_match |
| 17 | 2025-05-27 | $-290.00 | ACH Withdrawal SQUARE OP 3895 , DAILY , WILLOW PALM CONSTRUCT / CCD | 286090 | 1 | direct_match |
| 18 | 2025-05-30 | $-290.00 | ACH Withdrawal SQUARE OP 3895 , DAILY , WILLOW PALM CONSTRUCT / CCD | 286090 | 1 | direct_match |
| Total | $-4,930.00 | 18 transactions | ||||