Funding Details
ID: 220154
Funder Information
- Funder Name
- SQUARE
- Date Funded
- 2025-08-15
- Amount Funded
- $57,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:32:36
- Modified At
- 2026-01-30 22:32:36
- Occurrence Count
- 1 times
- Analytics Sources
- 428947
Account Information
- Account Name
- A Plants Plus, LLC
- Account ID
001Nt00000WSptIIAT- Industry
- Gas Stations with Convenience Store
- Location
- Troy, TX
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $700.00
- Actual Payment
- $700.00 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-10-31
- Transaction Count
- 52
- Transaction Amount
- $-36,400.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $57,000.00 | SQ ADVANCE 7678 THE PIT ST 0592732263 | 428947 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-700.00 | SQ ADVANCE 7678 DAILY 0593141293 | 428947 | 1 | direct_match |
| 3 | 2025-08-19 | $-700.00 | SQ ADVANCE 7678 DAILY 0593715897 | 428947 | 1 | direct_match |
| 4 | 2025-08-20 | $-700.00 | SQ ADVANCE 7678 DAILY 0594062562 | 428947 | 1 | direct_match |
| 5 | 2025-08-21 | $-700.00 | SQ ADVANCE 7678 DAILY 0594430391 | 428947 | 1 | direct_match |
| 6 | 2025-08-22 | $-700.00 | SQ ADVANCE 7678 DAILY 0594785508 | 428947 | 1 | direct_match |
| 7 | 2025-08-25 | $-700.00 | SQ ADVANCE 7678 DAILY 0595104518 | 428947 | 1 | direct_match |
| 8 | 2025-08-26 | $-700.00 | SQ ADVANCE 7678 DAILY 0595669661 | 428947 | 1 | direct_match |
| 9 | 2025-08-27 | $-700.00 | SQ ADVANCE 7678 DAILY 0596003719 | 428947 | 1 | direct_match |
| 10 | 2025-08-28 | $-700.00 | SQ ADVANCE 7678 DAILY 0596359714 | 428947 | 1 | direct_match |
| 11 | 2025-08-29 | $-700.00 | SQ ADVANCE 7678 DAILY 0596811949 | 428947 | 1 | direct_match |
| 12 | 2025-09-02 | $-700.00 | SQ ADVANCE 7678 DAILY 0597048851 | 428947 | 2 | direct_match |
| 13 | 2025-09-03 | $-700.00 | SQ ADVANCE 7678 DAILY 0597864160 | 428947 | 1 | direct_match |
| 14 | 2025-09-04 | $-700.00 | SQ ADVANCE 7678 DAILY 0598334856 | 428947 | 1 | direct_match |
| 15 | 2025-09-05 | $-700.00 | SQ ADVANCE 7678 DAILY 0598790194 | 428947 | 1 | direct_match |
| 16 | 2025-09-08 | $-700.00 | SQ ADVANCE 7678 DAILY 0599148945 | 428947 | 1 | direct_match |
| 17 | 2025-09-09 | $-700.00 | SQ ADVANCE 7678 DAILY 0599703842 | 428947 | 1 | direct_match |
| 18 | 2025-09-10 | $-700.00 | SQ ADVANCE 7678 DAILY 0590044030 | 428947 | 1 | direct_match |
| 19 | 2025-09-11 | $-700.00 | SQ ADVANCE 7678 DAILY 0590394533 | 428947 | 1 | direct_match |
| 20 | 2025-09-12 | $-700.00 | SQ ADVANCE 7678 DAILY 0590743426 | 428947 | 1 | direct_match |
| 21 | 2025-09-15 | $-700.00 | SQ ADVANCE 7678 DAILY 0591046871 | 428947 | 1 | direct_match |
| 22 | 2025-09-16 | $-700.00 | SQ ADVANCE 7678 DAILY 0591553316 | 428947 | 1 | direct_match |
| 23 | 2025-09-17 | $-700.00 | SQ ADVANCE 7678 DAILY 0591908521 | 428947 | 1 | direct_match |
| 24 | 2025-09-18 | $-700.00 | SQ ADVANCE 7678 DAILY 0592231789 | 428947 | 1 | direct_match |
| 25 | 2025-09-19 | $-700.00 | SQ ADVANCE 7678 DAILY 0592560022 | 428947 | 1 | direct_match |
| 26 | 2025-09-22 | $-700.00 | SQ ADVANCE 7678 DAILY 0592822836 | 428947 | 1 | direct_match |
| 27 | 2025-09-23 | $-700.00 | SQ ADVANCE 7678 DAILY 0593304652 | 428947 | 1 | direct_match |
| 28 | 2025-09-24 | $-700.00 | SQ ADVANCE 7678 DAILY 0593610927 | 428947 | 1 | direct_match |
| 29 | 2025-09-25 | $-700.00 | SQ ADVANCE 7678 DAILY 0593924708 | 428947 | 1 | direct_match |
| 30 | 2025-09-26 | $-700.00 | SQ ADVANCE 7678 DAILY 0594281303 | 428947 | 1 | direct_match |
| 31 | 2025-09-30 | $-700.00 | SQ ADVANCE DAILY | 428947 | 1 | direct_match |
| 32 | 2025-10-01 | $-700.00 | SQ ADVANCE 7678 DAILY 0595524752 | 428947 | 1 | direct_match |
| 33 | 2025-10-02 | $-700.00 | SQ ADVANCE 7678 DAILY 0595916680 | 428947 | 1 | direct_match |
| 34 | 2025-10-03 | $-700.00 | SQ ADVANCE 7678 DAILY 0596453596 | 428947 | 1 | direct_match |
| 35 | 2025-10-06 | $-700.00 | SQ ADVANCE 7678 DAILY 0596807965 | 428947 | 1 | direct_match |
| 36 | 2025-10-07 | $-700.00 | SQ ADVANCE 7678 DAILY 0597420219 | 428947 | 1 | direct_match |
| 37 | 2025-10-08 | $-700.00 | SQ ADVANCE 7678 DAILY 0597787502 | 428947 | 1 | direct_match |
| 38 | 2025-10-09 | $-700.00 | SQ ADVANCE 7678 DAILY 0598119303 | 428947 | 1 | direct_match |
| 39 | 2025-10-10 | $-700.00 | SQ ADVANCE 7678 DAILY 0598515234 | 428947 | 1 | direct_match |
| 40 | 2025-10-14 | $-700.00 | SQ ADVANCE 7678 DAILY 0598798816 | 428947 | 2 | direct_match |
| 41 | 2025-10-15 | $-700.00 | SQ ADVANCE 7678 DAILY 0599477667 | 428947 | 1 | direct_match |
| 42 | 2025-10-16 | $-700.00 | SQ ADVANCE 7678 DAILY 0599882528 | 428947 | 1 | direct_match |
| 43 | 2025-10-17 | $-700.00 | SQ ADVANCE 7678 DAILY 0590283824 | 428947 | 1 | direct_match |
| 44 | 2025-10-20 | $-700.00 | SQ ADVANCE 7678 DAILY 0590588607 | 428947 | 1 | direct_match |
| 45 | 2025-10-21 | $-700.00 | SQ ADVANCE 7678 DAILY 0591071338 | 428947 | 1 | direct_match |
| 46 | 2025-10-22 | $-700.00 | SQ ADVANCE 7678 DAILY 0591379474 | 428947 | 1 | direct_match |
| 47 | 2025-10-23 | $-700.00 | SQ ADVANCE 7678 DAILY 0591697160 | 428947 | 1 | direct_match |
| 48 | 2025-10-24 | $-700.00 | SQ ADVANCE 7678 DAILY 0592017118 | 428947 | 1 | direct_match |
| 49 | 2025-10-27 | $-700.00 | SQ ADVANCE 7678 DAILY 0592258953 | 428947 | 1 | direct_match |
| 50 | 2025-10-28 | $-700.00 | SQ ADVANCE 7678 DAILY 0592766473 | 428947 | 1 | direct_match |
| 51 | 2025-10-29 | $-700.00 | SQ ADVANCE 7678 DAILY 0593089819 | 428947 | 1 | direct_match |
| 52 | 2025-10-30 | $-700.00 | SQ ADVANCE 7678 DAILY 0593504931 | 428947 | 1 | direct_match |
| 53 | 2025-10-31 | $-700.00 | SQ ADVANCE 7678 DAILY 0593874567 | 428947 | 1 | direct_match |
| Total | $-36,400.00 | 53 transactions | ||||