Funding Details
ID: 242148
Funder Information
- Funder Name
- SQUARE
- Date Funded
- 2025-08-14
- Amount Funded
- $247,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:38:10
- Modified At
- 2026-01-30 23:38:10
- Occurrence Count
- 1 times
- Analytics Sources
- 427936
Account Information
- Account Name
- VERATICS, INC.
- Account ID
001Nt00000bFvSCIA0- Industry
- Software
- Location
- None, FL
Payment Details
- Term (Days)
- 277
- Payment Frequency
- Weekly
- Daily Payment
- $1,250.00
- Actual Payment
- $1,250.00 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-10-30
- Transaction Count
- 8
- Transaction Amount
- $-291,250.00
- First Bank Statement
- 2025-07-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $-247,500.00 | 08/14 ONLINE TRANSFER TO MMA ... 6397 TRANSACTION # : 25845666557 | 427936 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-6,250.00 | Orig CO Name : Sq Advance 7678 Orig ID : 1883057656 Desc Date : 082125 CO Entry Descr : Weekly Sec : CCD Trace # : 267090592362440 Eed : 250821 Ind ID : 000000026271 Ind Name : Veratics Inc Trn : 2332362440Tc | 427936 | 1 | direct_match |
| 3 | 2025-08-28 | $-6,250.00 | Orig CO Name : Sq Advance 7678 Orig ID : 1883057656 Desc Date : 082825 CO Entry Descr : Weekly Sec : CCD Trace # : 267090599062007 Eed : 250828 Ind ID : 000000027611 Ind Name : Veratics Inc Trn : 2409062007Tc | 427936 | 1 | direct_match |
| 4 | 2025-09-04 | $-6,250.00 | 09/04 Online Transfer To Chk ...9567 Transaction#: 26097444520 | 427936 | 1 | direct_match |
| 5 | 2025-09-11 | $-6,250.00 | 09/11 Online Transfer To Chk ...9567 Transaction#: 26181503050 | 427936 | 1 | direct_match |
| 6 | 2025-09-18 | $-6,250.00 | 09/18 Online Transfer To Chk ...9567 Transaction#: 26264579597 | 427936 | 1 | direct_match |
| 7 | 2025-09-25 | $-6,250.00 | 09/25 Online Transfer To Chk ...9567 Transaction#: 26343451892 | 427936 | 1 | direct_match |
| 8 | 2025-10-02 | $6,250.00 | Online Transfer From Chk ...1832 Transaction#: 26435565534 | 427936 | 1 | direct_match |
| 9 | 2025-10-09 | $6,250.00 | Online Transfer From Chk ...1832 Transaction#: 26522302738 | 427936 | 1 | direct_match |
| 10 | 2025-10-16 | $6,250.00 | Online Transfer From Chk ...1832 Transaction#: 26604951080 | 427936 | 1 | direct_match |
| 11 | 2025-10-23 | $6,250.00 | Online Transfer From Chk ...1832 Transaction#: 26685626297 | 427936 | 1 | direct_match |
| 12 | 2025-10-30 | $-6,250.00 | Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:103025 CO Entry Descr:Weekly Sec:CCD Trace#:267090599567212 Eed:251030 Ind ID:000000041099 Ind Name:Veratics Inc Trn: 3039567212Tc | 427936 | 1 | direct_match |
| Total | $-291,250.00 | 12 transactions | ||||