Funding Details
ID: 237437
Funder Information
- Funder Name
- SQUARE
- Date Funded
- 2025-07-22
- Amount Funded
- $41,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:24:17
- Modified At
- 2026-01-30 23:24:17
- Occurrence Count
- 1 times
- Analytics Sources
- 413746
Account Information
- Account Name
- Good Guys Hospitality, LLC
- Account ID
001Nt00000ZywhiIAB- Industry
- Food & Beverage
- Location
- Arlington, VA
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Daily
- Daily Payment
- $480.00
- Actual Payment
- $480.00 (Daily)
- First Payment
- 2025-07-24
- Last Payment
- 2025-09-30
- Transaction Count
- 48
- Transaction Amount
- $-23,040.00
- First Bank Statement
- 2025-07-01
- 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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $41,850.00 | Wire IN 202507220119337 SQ ADVANCE LLC 704 CANDLEWOOD COM | 413746 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250724 000000021120 | 413746 | 1 | direct_match |
| 3 | 2025-07-25 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250725 000000021401 | 413746 | 2 | direct_match |
| 4 | 2025-07-28 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250728 000000021644 | 413746 | 1 | direct_match |
| 5 | 2025-07-29 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250729 000000021872 | 413746 | 1 | direct_match |
| 6 | 2025-07-30 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250730 000000022111 | 413746 | 1 | direct_match |
| 7 | 2025-07-31 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250731 000000022363 | 413746 | 1 | direct_match |
| 8 | 2025-08-01 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250801 000000022645 | 413746 | 1 | direct_match |
| 9 | 2025-08-04 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250804 000000022886 | 413746 | 1 | direct_match |
| 10 | 2025-08-05 | $-480.00 | ACH Withdrawal SQ ADVANCE 7678 DAILY 250805 000000023119 | 413746 | 1 | direct_match |
| 11 | 2025-08-06 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250806 000000023356 | 413746 | 1 | direct_match |
| 12 | 2025-08-07 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250807 000000023612 | 413746 | 1 | direct_match |
| 13 | 2025-08-08 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250808 000000023897 | 413746 | 1 | direct_match |
| 14 | 2025-08-11 | $-480.00 | ACH Withdrawal SQ ADVANCE 7678 DAILY 250811 000000024145 | 413746 | 1 | direct_match |
| 15 | 2025-08-12 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250812 000000024375 | 413746 | 1 | direct_match |
| 16 | 2025-08-13 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250813 000000024626 | 413746 | 1 | direct_match |
| 17 | 2025-08-14 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250814 000000024892 | 413746 | 1 | direct_match |
| 18 | 2025-08-15 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250815 000000025188 | 413746 | 1 | direct_match |
| 19 | 2025-08-18 | $-480.00 | ACH Withdrawal SQ ADVANCE 7678 DAILY 250818 000000025457 | 413746 | 1 | direct_match |
| 20 | 2025-08-19 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250819 000000025693 | 413746 | 1 | direct_match |
| 21 | 2025-08-20 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250820 000000025949 | 413746 | 1 | direct_match |
| 22 | 2025-08-21 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250821 000000026221 | 413746 | 1 | direct_match |
| 23 | 2025-08-22 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250822 000000026510 | 413746 | 1 | direct_match |
| 24 | 2025-08-25 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250825 000000026785 | 413746 | 1 | direct_match |
| 25 | 2025-08-26 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 ONETIME 250826 000000027031 | 413746 | 2 | direct_match |
| 26 | 2025-08-27 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250827 000000027288 | 413746 | 1 | direct_match |
| 27 | 2025-08-28 | $-480.00 | 1 ACH Withdrawal SQ ADVANCE 7678 DAILY 250828 000000027565 | 413746 | 1 | direct_match |
| 28 | 2025-08-29 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250829 000000027864 | 413746 | 1 | direct_match |
| 29 | 2025-09-02 | $-480.00 | ACH Withdrawal SQ ADVANCE 7678 DAILY 250902 000000028105 | 413746 | 2 | direct_match |
| 30 | 2025-09-03 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250903 000000028664 | 413746 | 1 | direct_match |
| 31 | 2025-09-04 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250904 000000028945 | 413746 | 1 | direct_match |
| 32 | 2025-09-05 | $-480.00 | ACH Withdrawal SQ ADVANCE 7678 DAILY 250905 000000029245 | 413746 | 1 | direct_match |
| 33 | 2025-09-08 | $-480.00 | ACH Withdrawal SQ ADVANCE 7678 DAILY 250908 000000029542 | 413746 | 1 | direct_match |
| 34 | 2025-09-09 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250909 000000029791 | 413746 | 1 | direct_match |
| 35 | 2025-09-10 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250910 000000030050 | 413746 | 1 | direct_match |
| 36 | 2025-09-11 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250911 000000030342 | 413746 | 1 | direct_match |
| 37 | 2025-09-12 | $-480.00 | ACH Withdrawal SQ ADVANCE 7678 DAILY 250912 000000030649 | 413746 | 1 | direct_match |
| 38 | 2025-09-15 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250915 000000030965 | 413746 | 1 | direct_match |
| 39 | 2025-09-16 | $-480.00 | ACH Withdrawal SQ ADVANCE 7678 DAILY 250916 000000031212 | 413746 | 1 | direct_match |
| 40 | 2025-09-17 | $-480.00 | ACH Withdrawal SQ ADVANCE 7678 DAILY 250917 000000031484 | 413746 | 1 | direct_match |
| 41 | 2025-09-18 | $-480.00 | ACH Withdrawal SQ ADVANCE 7678 DAILY 250918 000000031779 | 413746 | 1 | direct_match |
| 42 | 2025-09-19 | $-480.00 | ACH Withdrawal SQ ADVANCE 7678 DAILY 250919 000000032091 | 413746 | 1 | direct_match |
| 43 | 2025-09-22 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250922 000000032417 | 413746 | 1 | direct_match |
| 44 | 2025-09-23 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250923 000000032659 | 413746 | 1 | direct_match |
| 45 | 2025-09-24 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250924 000000032935 | 413746 | 1 | direct_match |
| 46 | 2025-09-25 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250925 000000033229 | 413746 | 1 | direct_match |
| 47 | 2025-09-26 | $-480.00 | 1 ACH Withdrawal SQ ADVANCE 7678 DAILY 250926 000000033581 | 413746 | 1 | direct_match |
| 48 | 2025-09-29 | $-480.00 | ACH Withdrawal SQ ADVANCE 7678 DAILY 250929 000000033927 | 413746 | 1 | direct_match |
| 49 | 2025-09-30 | $-480.00 | ' ACH Withdrawal SQ ADVANCE 7678 DAILY 250930 000000034190 | 413746 | 1 | direct_match |
| Total | $-23,040.00 | 49 transactions | ||||