Funding Details
ID: 204392
Funder Information
- Funder Name
- BLOCK, INC. (FKA SQUARE, INC.)
- Date Funded
- 2025-03-03
- Amount Funded
- $49,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:45:07
- Modified At
- 2026-01-30 21:45:07
- Occurrence Count
- 1 times
- Analytics Sources
- 293005
Account Information
- Account Name
- FREDERICK'S PROPERTY PRESERVATION & INSPECTIONS LLC
- Account ID
001Nt00000TtwtuIAB- Industry
- Property Maintenance
- Location
- DIXMONT, ME
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Weekly
- Daily Payment
- $729.50
- Actual Payment
- $729.50 (Weekly)
- First Payment
- 2025-03-10
- Last Payment
- 2025-05-19
- Transaction Count
- 11
- Transaction Amount
- $-40,122.50
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-06-01
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 | 2025-03-03 | $49,000.00 | Incoming Wire Transfer | 293005 | 1 | funding_deposit |
| 2 | 2025-03-10 | $-3,647.50 | WEEKLY SQUARE OP 3895 CCD | 293005 | 1 | direct_match |
| 3 | 2025-03-17 | $-3,647.50 | WEEKLY SQUARE OP 3895 CCD | 293005 | 1 | direct_match |
| 4 | 2025-03-24 | $-3,647.50 | WEEKLY SQUARE OP 3895 CCD | 293005 | 1 | direct_match |
| 5 | 2025-03-31 | $-3,647.50 | WEEKLY SQUARE OP 3895 CCD | 293005 | 1 | direct_match |
| 6 | 2025-04-07 | $-3,647.50 | WEEKLY SQUARE OP 3895 CCD | 293005 | 1 | direct_match |
| 7 | 2025-04-14 | $-3,647.50 | WEEKLY SQUARE OP 3895 CCD | 293005 | 1 | direct_match |
| 8 | 2025-04-21 | $-3,647.50 | WEEKLY SQUARE OP 3895 CCD | 293005 | 1 | direct_match |
| 9 | 2025-04-28 | $-3,647.50 | WEEKLY SQUARE OP 3895 CCD | 293005 | 1 | direct_match |
| 10 | 2025-05-05 | $-3,647.50 | WEEKLY SQUARE OP 3895 CCD | 293005 | 1 | direct_match |
| 11 | 2025-05-12 | $-3,647.50 | WEEKLY SQUARE OP 3895 CCD | 293005 | 1 | direct_match |
| 12 | 2025-05-19 | $-3,647.50 | WEEKLY SQUARE OP 3895 CCD | 293005 | 1 | direct_match |
| Total | $-40,122.50 | 12 transactions | ||||