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