Funding Details

ID: 208191

Funder Information
Funder Name
SQUARE
Date Funded
2025-07-17
Amount Funded
$71,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:56:37
Modified At
2026-01-30 21:56:37
Occurrence Count
1 times
Analytics Sources
407343
Account Information
Account Name
Mercer Medical LLC
Account ID
001Nt00000UOMR7IAP
Industry
Pharmacies
Location
Tukwila, WA
Payment Details
Term (Days)
124
Payment Frequency
Weekly
Daily Payment
$803.04
Actual Payment
$803.04 (Weekly)
First Payment
2025-07-24
Last Payment
2025-09-25
Transaction Count
10
Transaction Amount
$-40,151.80
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-17 $71,250.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Sq Advance LLC NJ 07731 Ref: Chase Nyc/Ctr/Bnf=Mercer Medical, LLC Tukwila WA 98188-4803 US/Ac-0000 00006860 Rfb=2025198001435 Imad: 0717F7B74M2C002231 Trn: 0595911198Ff 407343 1 funding_deposit
2 2025-07-24 $-4,015.18 Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:072425 CO Entry Descr:Weekly Sec:CCD Trace#:267090599662113 Eed:250724 Ind ID:000000021110 Ind Name:Mercer Medical LLC Trn: 2059662113Tc 407343 1 direct_match
3 2025-07-31 $-4,015.18 Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:073125 CO Entry Descr:Weekly Sec:CCD Trace#:267090593155100 Eed:250731 Ind ID:000000022353 Ind Name:Mercer Medical LLC Trn: 2123155100Tc 407343 1 direct_match
4 2025-08-07 $-4,015.18 Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:080725 CO Entry Descr:Weekly Sec:CCD Trace#:267090592123094 Eed:250807 Ind ID:000000023603 Ind Name:Mercer Medical LLC Trn: 2192123094Tc 407343 1 direct_match
5 2025-08-14 $-4,015.18 Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:081425 CO Entry Descr:Weekly Sec:CCD Trace#:267090595761973 Eed:250814 Ind ID:000000024882 Ind Name:Mercer Medical LLC Trn: 2265761973Tc 407343 1 direct_match
6 2025-08-21 $-4,015.18 Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:082125 CO Entry Descr:Weekly Sec:CCD Trace#:267090595980971 Eed:250821 Ind ID:000000026211 Ind Name:Mercer Medical LLC Trn: 2335980971Tc 407343 1 direct_match
7 2025-08-28 $-4,015.18 Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:082825 CO Entry Descr:Weekly Sec:CCD Trace#:267090592212039 Eed:250828 Ind ID:000000027555 Ind Name:Mercer Medical LLC Trn: 2402212039Tc 407343 1 direct_match
8 2025-09-04 $-4,015.18 Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:090425 CO Entry Descr:Weekly Sec:CCD Trace#:267090598703686 Eed:250904 Ind ID:000000028936 Ind Name:Mercer Medical LLC Trn: 2478703686Tc 407343 1 direct_match
9 2025-09-11 $-4,015.18 Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:091125 CO Entry Descr:Weekly Sec:CCD Trace#:267090598904130 Eed:250911 Ind ID:000000030334 Ind Name:Mercer Medical LLC Trn: 2548904130Tc 407343 1 direct_match
10 2025-09-18 $-4,015.18 Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:091825 CO Entry Descr:Weekly Sec:CCD Trace#:267090591233890 Eed:250918 Ind ID:000000031774 Ind Name:Mercer Medical LLC Trn: 2611233890Tc 407343 1 direct_match
11 2025-09-25 $-4,015.18 Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:092525 CO Entry Descr:Weekly Sec:CCD Trace#:267090591990066 Eed:250925 Ind ID:000000033224 Ind Name:Mercer Medical LLC Trn: 2681990066Tc 407343 1 direct_match
Total $-40,151.80 11 transactions