Funding Details

ID: 249139

Funder Information
Funder Name
SQUARE
Date Funded
2025-10-01
Amount Funded
$48,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:58:03
Modified At
2026-01-30 23:58:03
Occurrence Count
1 times
Analytics Sources
449967
Account Information
Account Name
Washington First Mortgage
Account ID
001Nt00000dlBuWIAU
Industry
N/A
Location
Kirkland, WA
Payment Details
Term (Days)
104
Payment Frequency
Weekly
Daily Payment
$645.46
Actual Payment
$645.46 (Weekly)
First Payment
2025-10-08
Last Payment
2025-11-05
Transaction Count
5
Transaction Amount
$-16,136.40
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-01 $48,000.00 FED WIRE IN SQ ADVANCE LLC 202510010087800 449967 1 funding_deposit
2 2025-10-08 $-3,227.28 SQ ADVANCE 7678 WEEKLY CCD 000000036191 1883057656 449967 1 direct_match
3 2025-10-15 $-3,227.28 SQ ADVANCE 7678 WEEKLY CCD 000000037715 1883057656 449967 1 direct_match
4 2025-10-22 $-3,227.28 SQ ADVANCE 7678 WEEKLY CCD 000000039284 1883057656 449967 1 direct_match
5 2025-10-29 $-3,227.28 SQ ADVANCE 7678 WEEKLY CCD 000000040886 1883057656 449967 1 direct_match
6 2025-11-05 $-3,227.28 SQ ADVANCE 7678 WEEKLY CCD 000000042524 1883057656 449967 1 direct_match
Total $-16,136.40 6 transactions