Funding Details

ID: 244233

Funder Information
Funder Name
SQUARE
Date Funded
2025-11-26
Amount Funded
$38,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:44:19
Modified At
2026-01-30 23:44:19
Occurrence Count
1 times
Analytics Sources
495183
Account Information
Account Name
Norhtwest Collision
Account ID
001Nt00000cFXfNIAW
Industry
Automotive Repair
Location
Aberdeen, WA
Payment Details
Term (Days)
97
Payment Frequency
Weekly
Daily Payment
$545.09
Actual Payment
$545.09 (Weekly)
First Payment
2025-12-03
Last Payment
2025-12-31
Transaction Count
5
Transaction Amount
$-13,627.30
First Bank Statement
2025-09-02
Last Bank Statement
2026-01-15
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-26 $38,000.00 Wire Transfer Credit SQ ADVANCE LLC 2025330007858 267090594 20251126F7B74M2C013861 20251126MMQFMPSZ00003511261646 FT01 495183 1 funding_deposit
2 2025-12-03 $-2,725.46 CCD 7678 2,725.46- 12/03 WEEKLY SQ ADVANCE CCD 495183 1 direct_match
3 2025-12-10 $-2,725.46 WEB WEEKLY SQ ADVANCE 7678 495183 1 direct_match
4 2025-12-17 $-2,725.46 PPD 7678 2,725.46- 12/17 WEEKLY SQ ADVANCE CCD 495183 1 direct_match
5 2025-12-24 $-2,725.46 PPD WEEKLY SQ ADVANCE 7678 495183 1 direct_match
6 2025-12-31 $-2,725.46 WEEKLY SQ ADVANCE 7678 CCD 495183 1 direct_match
Total $-13,627.30 6 transactions