Funding Details
ID: 30994
Funder Information
- Funder Name
- SQUARE
- Date Funded
- 2025-09-12
- Amount Funded
- $15,446.99
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-12 - Created At
- 2026-01-29 17:59:38
- Modified At
- 2026-01-30 16:52:22
- Occurrence Count
- 2 times
- Analytics Sources
- 502547
Account Information
- Account Name
- Buffalo Trace Vet Services PSC
- Account ID
001Nt00000Db7azIAB- Industry
- Veterinarian
- Location
- Versailles, KY
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $308.62
- Actual Payment
- $308.62 (Daily)
- First Payment
- 2025-09-15
- Last Payment
- 2025-10-31
- Transaction Count
- 29
- Transaction Amount
- $-16,356.86
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 1.0589
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-11-21
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $15,446.99 | Wire Transfer Credit BANKUNI TED SQ ADVANCE LLC FT03 20250912F7B74M2C000075 20250912MFP0002400000509120732 | 502547 | 2 | funding_deposit |
| 2 | 2025-09-15 | $-617.24 | DAILY SQ ADVANCE 7678 000000031072 | 502547 | 2 | direct_match |
| 3 | 2025-09-16 | $-617.24 | DAILY SQ ADVANCE 7678 000000031326 | 502547 | 2 | direct_match |
| 4 | 2025-09-17 | $-617.24 | DAILY _SQ ADVANCE 7678 000000031626 | 502547 | 2 | direct_match |
| 5 | 2025-09-18 | $-617.24 | DAILY SQ ADVANCE 7678 000000031909 | 502547 | 2 | direct_match |
| 6 | 2025-09-19 | $-617.24 | DAILY SQ ADVANCE 7678 000000032263 | 502547 | 2 | direct_match |
| 7 | 2025-09-22 | $-617.24 | DAILY _SQ ADVANCE 7678 000000032523 | 502547 | 2 | direct_match |
| 8 | 2025-09-23 | $-617.24 | DAILY SQ ADVANCE 7678 000000032771 | 502547 | 2 | direct_match |
| 9 | 2025-09-24 | $-617.24 | DAILY SQ ADVANCE 7678 000000033072 | 502547 | 2 | direct_match |
| 10 | 2025-09-25 | $-617.24 | DAILY _SQ ADVANCE 7678 000000033355 | 502547 | 2 | direct_match |
| 11 | 2025-09-26 | $-617.24 | DAILY _SQ ADVANCE 7678 000000033754 | 502547 | 2 | direct_match |
| 12 | 2025-09-29 | $-617.24 | DAILY SQ ADVANCE 7678 000000034034 | 502547 | 2 | direct_match |
| 13 | 2025-09-30 | $-617.24 | DAILY _SQ ADVANCE 7678 000000034304 | 502547 | 2 | direct_match |
| 14 | 2025-10-01 | $-617.24 | DAILY SQ ADVANCE 7678 000000034619 | 502547 | 2 | direct_match |
| 15 | 2025-10-02 | $-617.24 | DAILY SQ ADVANCE 7678 000000034923 | 502547 | 2 | direct_match |
| 16 | 2025-10-03 | $-617.24 | DAILY SQ ADVANCE 7678 000000035293 | 502547 | 2 | direct_match |
| 17 | 2025-10-06 | $-617.24 | DAILY SQ ADVANCE 7678 000000035571 | 502547 | 2 | direct_match |
| 18 | 2025-10-07 | $-617.24 | DAILY SQ ADVANCE 7678 000000035845 | 502547 | 2 | direct_match |
| 19 | 2025-10-08 | $-617.24 | DAILY SQ ADVANCE 7678 000000036160 | 502547 | 2 | direct_match |
| 20 | 2025-10-09 | $-617.24 | DAILY _ SQ ADVANCE 7678 000000036461 | 502547 | 2 | direct_match |
| 21 | 2025-10-10 | $-617.24 | DAILY SQ ADVANCE 7678 000000036845 | 502547 | 2 | direct_match |
| 22 | 2025-10-14 | $-617.24 | DAILY SQ ADVANCE 7678 000000037307 | 502547 | 4 | direct_match |
| 23 | 2025-10-15 | $-617.24 | DAILY SQ ADVANCE 7678 000000037683 | 502547 | 2 | direct_match |
| 24 | 2025-10-16 | $-617.24 | DAILY SQ ADVANCE 7678 000000037980 | 502547 | 2 | direct_match |
| 25 | 2025-10-17 | $-617.24 | DAILY SQ ADVANCE 7678 000000038358 | 502547 | 2 | direct_match |
| 26 | 2025-10-22 | $-308.62 | DAILY SQ ADVANCE 7678 000000038916 | 502547 | 2 | direct_match |
| 27 | 2025-10-23 | $-308.62 | DAILY SQ ADVANCE 7678 000000039252 | 502547 | 2 | direct_match |
| 28 | 2025-10-27 | $-308.62 | DAILY SQ ADVANCE 7678 000000039961 | 502547 | 2 | direct_match |
| 29 | 2025-10-29 | $-308.62 | DAILY SQ ADVANCE 7678 000000040538 | 502547 | 2 | direct_match |
| 30 | 2025-10-31 | $-308.62 | DAILY SQ ADVANCE 7678 000000041175 | 502547 | 2 | direct_match |
| Total | $-16,356.86 | 30 transactions | ||||