Funder Information
Funder Name
SQUARE
Date Funded
2025-12-11
Amount Funded
$97,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 18:53:46
Modified At
2026-01-30 18:27:17
Occurrence Count
2 times
Analytics Sources
500056
Account Information
Account Name
Talo Building Corp
Account ID
001Nt00000LZ8Q2IAL
Industry
Construction - General Contractor
Location
Huntington station, NY
Payment Details
Term (Days)
117
Payment Frequency
Weekly
Daily Payment
$1,158.33
Actual Payment
$1,158.33 (Weekly)
First Payment
2025-12-19
Last Payment
2025-12-26
Transaction Count
2
Transaction Amount
$-11,583.34
First Bank Statement
2025-09-01
Last Bank Statement
2026-01-21
Analysis
Factor Rate
0.1194
Payoff Status
active
Expected Payoff
2026-05-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-11 $97,000.00 WIRE TYPE:WIRE IN DATE: 251211 TIME:1700 ET TRN:2025121100580219 SEQ:2025345003624/007370 ORIG:SQ ADVANCE LLC ID:9856707678 SND BK:BANKUNITE D, NA ID:267090594 PMT DET:2025345003624 /CATPURP/ CTRC /LOCINS/CTRC 500056 2 funding_deposit
2 2025-12-19 $-5,791.67 SQ ADVANCE 7678 DES:WEEKLY ID:000000053800 INDN:TALO BUILDING CORP CO ID:1883057656 CCD 500056 2 direct_match
3 2025-12-26 $-5,791.67 SQ ADVANCE 7678 DES:WEEKLY ID:000000055739 INDN:TALO BUILDING CORP CO ID:1883057656 CCD 500056 2 direct_match
Total $-11,583.34 3 transactions