Funding Details
ID: 255260
Funder Information
- Funder Name
- SQUARE
- Date Funded
- 2025-08-29
- Amount Funded
- $24,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:15:07
- Modified At
- 2026-01-31 00:15:07
- Occurrence Count
- 1 times
- Analytics Sources
- 473871
Account Information
- Account Name
- Shaken Not Stirred Inc
- Account ID
001Nt00000fFa8UIAS- Industry
- Other
- Location
- Studio City, CA
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Weekly
- Daily Payment
- $205.74
- Actual Payment
- $205.74 (Weekly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-11-28
- Transaction Count
- 12
- Transaction Amount
- $-12,344.16
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $24,250.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Sq Advance LLC NJ 07731 Ref: Chase Nyc/Ctr/Bnf=Shaken Not Stirred, Inc. Woodland Hills CA 91367-571 8 US/Ac-000000003373 Rfb=2025241000 732 Imad: 0829F7B74M2C000127 Trn: 0214041241Ff | 473871 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-1,028.68 | Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:090525 CO Entry Descr:Weekly Sec:CCD Trace#:267090591519595 Eed:250905 Ind ID:000000029360 Ind Name:Shaken Not Stirred Inc Trn: 2481519595Tc | 473871 | 1 | direct_match |
| 3 | 2025-09-12 | $-1,028.68 | Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:091225 CO Entry Descr:Weekly Sec:CCD Trace#:267090590122464 Eed:250912 Ind ID:000000030764 Ind Name:Shaken Not Stirred Inc Trn: 2550122464Tc | 473871 | 1 | direct_match |
| 4 | 2025-09-19 | $-1,028.68 | Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:091925 CO Entry Descr:Weekly Sec:CCD Trace#:267090599255228 Eed:250919 Ind ID:000000032199 Ind Name:Shaken Not Stirred Inc Trn: 2629255228Tc | 473871 | 1 | direct_match |
| 5 | 2025-09-26 | $-1,028.68 | Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:092625 CO Entry Descr:Weekly Sec:CCD Trace#:267090592808428 Eed:250926 Ind ID:000000033690 Ind Name:Shaken Not Stirred Inc Trn: 2692808428Tc | 473871 | 1 | direct_match |
| 6 | 2025-10-03 | $-1,028.68 | Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:100325 CO Entry Descr:Weekly Sec:CCD Trace#:267090594175781 Eed:251003 Ind ID:000000035228 Ind Name:Shaken Not Stirred Inc Trn: 2764175781Tc | 473871 | 1 | direct_match |
| 7 | 2025-10-10 | $-1,028.68 | Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:101025 CO Entry Descr:Weekly Sec:CCD Trace#:267090595929997 Eed:251010 Ind ID:000000036784 Ind Name:Shaken Not Stirred Inc Trn: 2835929997Tc | 473871 | 1 | direct_match |
| 8 | 2025-10-17 | $-1,028.68 | Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:101725 CO Entry Descr:Weekly Sec:CCD Trace#:267090594032571 Eed:251017 Ind ID:000000038294 Ind Name:Shaken Not Stirred Inc Trn: 2904032571Tc | 473871 | 1 | direct_match |
| 9 | 2025-10-28 | $-1,028.68 | Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:102825 CO Entry Descr:Onetime Sec:CCD Trace#:267090599819436 Eed:251028 Ind ID:000000040630 Ind Name:Shaken Not Stirred Inc Trn: 3019819436Tc | 473871 | 1 | direct_match |
| 10 | 2025-11-07 | $-1,028.68 | Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:110725 CO Entry Descr:Onetime Sec:CCD Trace#:267090596930831 Eed:251107 Ind ID:000000043180 Ind Name:Shaken Not Stirred Inc Trn: 3116930831Tc | 473871 | 2 | direct_match |
| 11 | 2025-11-14 | $-1,028.68 | Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:111425 CO Entry Descr:Weekly Sec:CCD Trace#:267090592897468 Eed:251114 Ind ID:000000044804 Ind Name:Shaken Not Stirred Inc Trn: 3182897468Tc | 473871 | 1 | direct_match |
| 12 | 2025-11-21 | $-1,028.68 | Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:112125 CO Entry Descr:Weekly Sec:CCD Trace#:267090596021932 Eed:251121 Ind ID:000000046457 Ind Name:Shaken Not Stirred Inc Trn: 3256021932Tc | 473871 | 1 | direct_match |
| 13 | 2025-11-28 | $-1,028.68 | Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:112825 CO Entry Descr:Weekly Sec:CCD Trace#:267090593530789 Eed:251128 Ind ID:000000048264 Ind Name:Shaken Not Stirred Inc Trn: 3323530789Tc | 473871 | 1 | direct_match |
| Total | $-12,344.16 | 13 transactions | ||||