Funding Details
ID: 249114
Funder Information
- Funder Name
- SQUARE
- Date Funded
- 2025-10-24
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:57:58
- Modified At
- 2026-01-30 23:57:58
- Occurrence Count
- 1 times
- Analytics Sources
- 450095
Account Information
- Account Name
- Kate Maller Jewelry, LLC
- Account ID
001Nt00000dl5xFIAQ- Industry
- Retail
- Location
- Denver, CO
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $624.58
- Actual Payment
- $624.58 (Weekly)
- First Payment
- 2025-10-31
- Last Payment
- 2025-11-28
- Transaction Count
- 5
- Transaction Amount
- $-15,614.60
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 | 2025-10-24 | $47,500.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Sq Advance LLC NJ 07731 Ref: Chase Nyc/Ctr/Bnf=Kate Maller Jewelry, LLC Denver CO 80216-5029 US/Ac- 000000006766 Rfb=2025297000467 Imad: 1024F7B74M2C002994 Trn: 0591841297Ff | 450095 | 1 | funding_deposit |
| 2 | 2025-10-31 | $-3,122.92 | Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:103125 CO Entry Descr:Weekly Sec:CCD Trace#:267090599942537 Eed:251031 Ind ID:000000041669 Ind Name:Kate Maller Jewelry Ll Trn: 3049942537Tc | 450095 | 1 | direct_match |
| 3 | 2025-11-07 | $-3,122.92 | Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:110725 CO Entry Descr:Weekly Sec:CCD Trace#:267090594140412 Eed:251107 Ind ID:000000043337 Ind Name:Kate Maller Jewelry Ll Trn: 3114140412Tc | 450095 | 1 | direct_match |
| 4 | 2025-11-14 | $-3,122.92 | Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:111425 CO Entry Descr:Weekly Sec:CCD Trace#:267090599780940 Eed:251114 Ind ID:000000044961 Ind Name:Kate Maller Jewelry Ll Trn: 3189780940Tc | 450095 | 1 | direct_match |
| 5 | 2025-11-21 | $-3,122.92 | Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:112125 CO Entry Descr:Weekly Sec:CCD Trace#:267090593324778 Eed:251121 Ind ID:000000046620 Ind Name:Kate Maller Jewelry Ll Trn: 3253324778Tc | 450095 | 1 | direct_match |
| 6 | 2025-11-28 | $-3,122.92 | Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:112825 CO Entry Descr:Weekly Sec:CCD Trace#:267090593137229 Eed:251128 Ind ID:000000048332 Ind Name:Kate Maller Jewelry Ll Trn: 3323137229Tc | 450095 | 1 | direct_match |
| Total | $-15,614.60 | 6 transactions | ||||