Funder Information
Funder Name
SQUARE
Date Funded
2025-12-01
Amount Funded
$13,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 16:31:53
Modified At
2026-01-30 13:36:49
Occurrence Count
2 times
Analytics Sources
480860
Account Information
Account Name
Mitchell Barnett Architect P C
Account ID
0010z00001X7qBbAAJ
Industry
Architect
Location
Nashville, TN
Payment Details
Term (Days)
69
Payment Frequency
Daily
Daily Payment
$281.07
Actual Payment
$281.07 (Daily)
First Payment
2025-12-02
Last Payment
2025-12-31
Transaction Count
16
Transaction Amount
$-4,497.12
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
0.3224
Payoff Status
active
Expected Payoff
2026-03-06
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-01 $13,950.00 INCOMING WIRE TRANSFER WIRE REF# 20251201-00034322 480860 2 funding_deposit
2 2025-12-02 $-281.07 ACH CORP DEBIT DAILY SQ ADVANCE 7678 MITCHELL BARNETT ARCHI CUSTOMER ID 480860 2 direct_match
3 2025-12-03 $-281.07 ACH CORP DEBIT DAILY SQ ADVANCE 7678 MITCHELL BARNETT ARCHI CUSTOMER ID 480860 2 direct_match
4 2025-12-09 $-281.07 ACH CORP DEBIT DAILY SQ ADVANCE 7678 MITCHELL BARNETT ARCHI CUSTOMER ID 000000050623 480860 2 direct_match
5 2025-12-10 $-281.07 ACH CORP DEBIT DAILY SQ ADVANCE 7678 MITCHELL BARNETT ARCHI CUSTOMER ID 000000050990 480860 2 direct_match
6 2025-12-11 $-281.07 ACH CORP DEBIT DAILY SQ ADVANCE 7678 MITCHELL BARNETT ARCHI CUSTOMER ID 480860 2 direct_match
7 2025-12-12 $-281.07 ACH CORP DEBIT DAILY SQ ADVANCE 7678 MITCHELL BARNETT ARCHI CUSTOMER ID 480860 2 direct_match
8 2025-12-17 $-281.07 ACH CORP DEBIT DAILY SQ ADVANCE 7678 MITCHELL BARNETT ARCHI CUSTOMER ID 000000052866 480860 2 direct_match
9 2025-12-18 $-281.07 ACH CORP DEBIT DAILY SQ ADVANCE 7678 MITCHELL BARNETT ARCHI CUSTOMER ID 000000053243 480860 2 direct_match
10 2025-12-19 $-281.07 ACH CORP DEBIT DAILY SQ ADVANCE 7678 MITCHELL BARNETT ARCHI CUSTOMER ID 000000053693 480860 2 direct_match
11 2025-12-22 $-281.07 ACH CORP DEBIT DAILY SQ ADVANCE 7678 MITCHELL BARNETT ARCHI CUSTOMER ID 000000054070 480860 2 direct_match
12 2025-12-23 $-281.07 ACH CORP DEBIT DAILY SQ ADVANCE 7678 MITCHELL BARNETT ARCHI CUSTOMER ID 000000054406 480860 2 direct_match
13 2025-12-24 $-281.07 ACH CORP DEBIT DAILY SQ ADVANCE 7678 MITCHELL BARNETT ARCHI CUSTOMER ID 000000054786 480860 2 direct_match
14 2025-12-26 $-281.07 ACH CORP DEBIT DAILY SQ ADVANCE 7678 MITCHELL BARNETT ARCHI CUSTOMER ID 000000055080 480860 4 direct_match
15 2025-12-29 $-281.07 ACH CORP DEBIT DAILY SQ ADVANCE 7678 MITCHELL BARNETT ARCHI CUSTOMER ID 000000055987 AL 480860 2 direct_match
16 2025-12-30 $-281.07 ACH CORP DEBIT DAILY SQ ADVANCE 7678 MITCHELL BARNETT ARCHI CUSTOMER ID 000000056321 480860 2 direct_match
17 2025-12-31 $-281.07 ACH CORP DEBIT DAILY SQ ADVANCE 7678 MITCHELL BARNETT ARCHI CUSTOMER ID 000000056709 480860 2 direct_match
Total $-4,497.12 17 transactions