Funding Details
ID: 37134
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 | ||||