Funding Details

ID: 224527

Funder Information
Funder Name
BLOCK, INC. (FKA SQUARE, INC.)
Date Funded
2025-05-27
Amount Funded
$38,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:46:06
Modified At
2026-01-30 22:46:06
Occurrence Count
1 times
Analytics Sources
369272
Account Information
Account Name
CSP security
Account ID
001Nt00000XUe1rIAD
Industry
Protective Services
Location
WHITTIER, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-06-09
Last Payment
2025-06-09
Transaction Count
1
Transaction Amount
$-2,150.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-25
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $38,400.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Square Funding LLC Howell NJ 07731 Ref: Chase Nyc/Ctr/Bnf=Csp Security Inc. Alessandro James Whittier CA 90602 US/Ac-000000007701 Rfb=20251470009 52 Imad: 0527F7B74M2C002302 Trn: 0796961147Ff 369272 1 funding_deposit
2 2025-06-09 $-2,150.00 06/09 Online Domestic Wire Transfer Via: Optimumbank FL/067015096 A/C: Square Funding Parsippany-Troy Hills NJ 07054 US Imad: 0609Mmqfmp2K021497 Trn: 3476445160Es 369272 1 direct_match
Total $-2,150.00 2 transactions