Funding Details
ID: 2090
Funder Information
- Funder Name
- SQUARE ADVANCE
- Date Funded
- 2024-09-06
- Amount Funded
- $18,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:57:24
- Modified At
- 2026-01-30 13:37:24
- Occurrence Count
- 3 times
- Analytics Sources
- 146308
Account Information
- Account Name
- Vannstudio LLC
- Account ID
0010z00001XYqI8AAL- Industry
- Hair/Nail/Skin Care
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Weekly
- Daily Payment
- $673.20
- Actual Payment
- $673.20 (Weekly)
- First Payment
- 2024-09-06
- Last Payment
- 2024-11-26
- Transaction Count
- 12
- Transaction Amount
- $-40,392.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 2.1716
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-10-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-06 | $-3,366.00 | Payment to SQUARE ADVANCE | 146308 | 3 | direct_match |
| 2 | 2024-09-06 | $18,600.00 | 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: 0906Gmqfmp01016330 Trn: 0665971250Ff | 146308 | 3 | funding_deposit |
| 3 | 2024-09-13 | $-3,366.00 | Payment to SQUARE ADVANCE | 146308 | 3 | direct_match |
| 4 | 2024-09-20 | $-3,366.00 | Payment to SQUARE ADVANCE | 146308 | 3 | direct_match |
| 5 | 2024-09-30 | $-3,366.00 | Payment to SQUARE ADVANCE | 146308 | 3 | direct_match |
| 6 | 2024-10-07 | $-3,366.00 | Payment to SQUARE ADVANCE | 146308 | 3 | direct_match |
| 7 | 2024-10-15 | $-3,366.00 | Payment to SQUARE ADVANCE | 146308 | 3 | direct_match |
| 8 | 2024-10-21 | $-3,366.00 | Payment to SQUARE ADVANCE | 146308 | 3 | direct_match |
| 9 | 2024-10-28 | $-3,366.00 | Payment to SQUARE ADVANCE | 146308 | 3 | direct_match |
| 10 | 2024-11-05 | $-3,366.00 | Payment to SQUARE ADVANCE | 146308 | 3 | direct_match |
| 11 | 2024-11-12 | $-3,366.00 | Payment to SQUARE ADVANCE | 146308 | 3 | direct_match |
| 12 | 2024-11-19 | $-3,366.00 | Payment to SQUARE ADVANCE | 146308 | 3 | direct_match |
| 13 | 2024-11-26 | $-3,366.00 | Payment to SQUARE ADVANCE | 146308 | 3 | direct_match |
| Total | $-40,392.00 | 13 transactions | ||||