Funding Details
ID: 212495
Funder Information
- Funder Name
- BLOCK, INC. (FKA SQUARE, INC.)
- Date Funded
- 2025-05-06
- Amount Funded
- $51,381.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-05-06 - Created At
- 2026-01-30 22:09:33
- Modified At
- 2026-01-30 22:09:33
- Occurrence Count
- 1 times
- Analytics Sources
- 322902
Account Information
- Account Name
- JS Companies LLC
- Account ID
001Nt00000V5LehIAF- Industry
- Supermarkets/Grocery
- Location
- Fresno, CA
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Weekly
- Daily Payment
- $499.38
- Actual Payment
- $499.38 (Weekly)
- First Payment
- 2025-05-12
- Last Payment
- 2025-06-30
- Transaction Count
- 18
- Transaction Amount
- $-76,546.89
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-06-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $51,381.90 | WIRE TYPE:WIRE IN DATE: 250506 TIME:1756 ET TRN:2025050600547198 SEQ:20250506RO228618/007357 ORIG:SQUARE FUNDING LLC ID:9856413917 SND BK:BANKU NITED, NA ID:267090594 PMT DET:2025126004334 | 322902 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-4,993.75 | SQUARE OP 3895 DES:WEEKLY ID:000000009718 INDN:JS COMPANIES LLC CO ID:1874405436 CCD | 322902 | 1 | direct_match |
| 3 | 2025-05-12 | $-4,343.75 | SQUARE OP 3895 DES:WEEKLY ID:000000009683 INDN:JS COMPANIES LLC CO ID:1874405436 CCD | 322902 | 1 | direct_match |
| 4 | 2025-05-19 | $-4,343.75 | SQUARE OP 3895 DES:WEEKLY ID:000000010657 INDN:JS COMPANIES LLC CO ID:1874405436 CCD | 322902 | 1 | direct_match |
| 5 | 2025-05-19 | $-2,496.88 | SQUARE OP 3895 DES:WEEKLY ID:000000010691 INDN:JS COMPANIES LLC CO ID:1874405436 CCD | 322902 | 1 | direct_match |
| 6 | 2025-05-23 | $-4,343.75 | SQUARE OP 3895 DES:ONETIME ID:000000011427 INDN:JS COMPANIES LLC CO ID:1874405436 CCD | 322902 | 1 | direct_match |
| 7 | 2025-05-23 | $-2,496.88 | SQUARE OP 3895 DES:ONETIME ID:000000011468 INDN:JS COMPANIES LLC CO ID:1874405436 CCD | 322902 | 1 | direct_match |
| 8 | 2025-05-27 | $-4,343.75 | SQUARE OP 3895 DES:WEEKLY ID:000000011696 INDN:JS COMPANIES LLC CO ID:1874405436 CCD | 322902 | 1 | direct_match |
| 9 | 2025-05-27 | $-2,496.88 | SQUARE OP 3895 DES:WEEKLY ID:000000011746 INDN:JS COMPANIES LLC CO ID:1874405436 CCD | 322902 | 1 | direct_match |
| 10 | 2025-06-02 | $-4,993.75 | SQUARE OP 3895 DES:WEEKLY ID:000000012622 INDN:JS COMPANIES LLC CO ID:1874405436 CCD | 322902 | 1 | direct_match |
| 11 | 2025-06-02 | $-4,343.75 | SQUARE OP 3895 DES:WEEKLY ID:000000012588 INDN:JS COMPANIES LLC CO ID:1874405436 CCD | 322902 | 1 | direct_match |
| 12 | 2025-06-09 | $-4,993.75 | SQUARE OP 3895 DES:WEEKLY ID:000000013646 INDN:JS COMPANIES LLC CO ID:1874405436 CCD | 322902 | 1 | direct_match |
| 13 | 2025-06-09 | $-4,343.75 | SQUARE OP 3895 DES:WEEKLY ID:000000013610 INDN:JS COMPANIES LLC CO ID:1874405436 CCD | 322902 | 1 | direct_match |
| 14 | 2025-06-16 | $-4,993.75 | SQUARE OP 3895 DES:WEEKLY ID:000000014706 INDN:JS COMPANIES LLC CO ID:1874405436 CCD | 322902 | 1 | direct_match |
| 15 | 2025-06-16 | $-4,343.75 | SQUARE OP 3895 DES:WEEKLY ID:000000014670 INDN:JS COMPANIES LLC CO ID:1874405436 CCD | 322902 | 1 | direct_match |
| 16 | 2025-06-23 | $-4,993.75 | SQUARE OP 3895 DES:WEEKLY ID:000000015729 INDN:JS COMPANIES LLC CO ID:1874405436 CCD | 322902 | 1 | direct_match |
| 17 | 2025-06-23 | $-4,343.75 | SQUARE OP 3895 DES:WEEKLY ID:000000015694 INDN:JS COMPANIES LLC CO ID:1874405436 CCD | 322902 | 1 | direct_match |
| 18 | 2025-06-30 | $-4,993.75 | SQUARE OP 3895 DES:WEEKLY ID:000000016821 INDN:JS COMPANIES LLC CO ID:1874405436 CCD | 322902 | 1 | direct_match |
| 19 | 2025-06-30 | $-4,343.75 | SQUARE OP 3895 DES:WEEKLY ID:000000016786 INDN:JS COMPANIES LLC CO ID:1874405436 CCD | 322902 | 1 | direct_match |
| Total | $-76,546.89 | 19 transactions | ||||