Funding Details
ID: 2085
Funder Information
- Funder Name
- BLOCK, INC. (FKA SQUARE, INC.)
- Date Funded
- 2024-07-25
- Amount Funded
- $43,835.29
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-06-07 to 2024-06-07 found before funding date 2024-07-25 - Created At
- 2026-01-28 20:57:23
- Modified At
- 2026-01-30 13:37:23
- Occurrence Count
- 3 times
- Analytics Sources
- 117389
Account Information
- Account Name
- Vannstudio LLC
- Account ID
0010z00001XYqI8AAL- Industry
- Hair/Nail/Skin Care
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Weekly
- Daily Payment
- $664.60
- Actual Payment
- $664.60 (Weekly)
- First Payment
- 2024-07-26
- Last Payment
- 2024-08-30
- Transaction Count
- 6
- Transaction Amount
- $-20,153.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
Analysis
- Factor Rate
- 0.4597
- Payoff Status
- active
- Expected Payoff
- 2024-12-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-25 | $43,835.29 | Fedwire Credit Via: Optimumbank/067015096 B/O: Square Advance Parsippany NJ 070543713 Ref: Chase Nyc/Ctr/Bnf=Vannstudio LLC Seattle WA 98121-2183 US/Ac-000000002 989 Rfb=Vannstudio LLC 4 Imad: 0725Gmqfmp01031402 Trn: 1155131207Ff | 117389 | 3 | funding_deposit |
| 2 | 2024-07-26 | $-3,323.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 117389 | 3 | direct_match |
| 3 | 2024-08-02 | $-3,366.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 117389 | 3 | direct_match |
| 4 | 2024-08-09 | $-3,366.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 117389 | 3 | direct_match |
| 5 | 2024-08-16 | $-3,366.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 117389 | 3 | direct_match |
| 6 | 2024-08-23 | $-3,366.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 117389 | 3 | direct_match |
| 7 | 2024-08-30 | $-3,366.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 117389 | 3 | direct_match |
| Total | $-20,153.00 | 7 transactions | ||||