Funding Details
ID: 235210
Funder Information
- Funder Name
- SQUARE
- Date Funded
- 2025-06-30
- Amount Funded
- $95,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:17:46
- Modified At
- 2026-01-30 23:17:46
- Occurrence Count
- 1 times
- Analytics Sources
- 425486
Account Information
- Account Name
- MCKINNEY CONSTRUCTION INC
- Account ID
001Nt00000ZTr9gIAD- Industry
- Construction - General Contractor
- Location
- Houston, TX
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Weekly
- Daily Payment
- $1,360.00
- Actual Payment
- $1,360.00 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-09-29
- Transaction Count
- 13
- Transaction Amount
- $-88,400.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $95,000.00 | Wire Transfer Dep WIRE IN SQ ADVANCE LLC | 425486 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-6,800.00 | ACH Payment SQ ADVANCE 7678 WEEKLY 000000018004 26709059 | 425486 | 1 | direct_match |
| 3 | 2025-07-14 | $-6,800.00 | ACH Payment SQ ADVANCE 7678 WEEKLY 000000019191 26709059 | 425486 | 1 | direct_match |
| 4 | 2025-07-21 | $-6,800.00 | ACH Payment SQ ADVANCE 7678 WEEKLY 000000020391 26709059 | 425486 | 1 | direct_match |
| 5 | 2025-07-28 | $-6,800.00 | ACH Payment SQ ADVANCE 7678 WEEKLY 000000021603 26709059 | 425486 | 1 | direct_match |
| 6 | 2025-08-04 | $-6,800.00 | ACH Payment SQ ADVANCE 7678 WEEKLY 000000022847 26709059 | 425486 | 1 | direct_match |
| 7 | 2025-08-11 | $-6,800.00 | ACH Payment SQ ADVANCE 7678 WEEKLY 000000024107 26709059 | 425486 | 1 | direct_match |
| 8 | 2025-08-18 | $-6,800.00 | ACH Payment SQ ADVANCE 7678 WEEKLY 000000025417 26709059 | 425486 | 1 | direct_match |
| 9 | 2025-08-25 | $-6,800.00 | ACH Payment SQ ADVANCE 7678 WEEKLY 000000026747 26709059 | 425486 | 1 | direct_match |
| 10 | 2025-09-02 | $-6,800.00 | ACH Payment SQ ADVANCE 7678 WEEKLY 000000028300 26709059 | 425486 | 1 | direct_match |
| 11 | 2025-09-08 | $-6,800.00 | ACH Payment SQ ADVANCE 7678 WEEKLY 000000029507 26709059 | 425486 | 1 | direct_match |
| 12 | 2025-09-15 | $-6,800.00 | ACH Payment SQ ADVANCE 7678 WEEKLY 000000030933 26709059 | 425486 | 1 | direct_match |
| 13 | 2025-09-22 | $-6,800.00 | ACH Payment SQ ADVANCE 7678 WEEKLY 000000032390 26709059 | 425486 | 1 | direct_match |
| 14 | 2025-09-29 | $-6,800.00 | ACH Payment SQ ADVANCE 7678 WEEKLY 000000033899 26709059 | 425486 | 1 | direct_match |
| Total | $-88,400.00 | 14 transactions | ||||