Funding Details
ID: 43705
Funder Information
- Funder Name
- BLOCK, INC. (FKA SQUARE, INC.)
- Date Funded
- 2025-05-14
- Amount Funded
- $18,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-05-14 - Created At
- 2026-01-30 13:20:21
- Modified At
- 2026-01-30 13:20:21
- Occurrence Count
- 1 times
- Analytics Sources
- 355544
Account Information
- Account Name
- US Soccer Academy, LLC
- Account ID
0010z00001RwQODAA3- Industry
- Sports and Fitness Training/Development
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Weekly
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Weekly)
- First Payment
- 2025-05-19
- Last Payment
- 2025-07-30
- Transaction Count
- 22
- Transaction Amount
- $-51,114.25
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $18,800.00 | WIRE TYPE:WIRE IN DATE: 250514 TIME:1415 ET TRN:2025051400464172 SEQ:20250514RO255414/003931 ORIG:SQUARE FUNDING LLC ID:9856413917 SND BK:BANKU NITED, NA ID:267090594 PMT DET:2025134002782 | 355544 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-3,147.75 | SQUARE OP 3895 DES:WEEKLY ID:000000010627 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| 3 | 2025-05-21 | $-1,499.00 | SQUARE OP 3895 DES:WEEKLY ID:000000011074 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| 4 | 2025-05-27 | $-3,147.75 | SQUARE OP 3895 DES:WEEKLY ID:000000011646 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| 5 | 2025-05-28 | $-1,499.00 | SQUARE OP 3895 DES:WEEKLY ID:000000012032 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| 6 | 2025-06-02 | $-3,147.75 | SQUARE OP 3895 DES:WEEKLY ID:000000012559 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| 7 | 2025-06-04 | $-1,499.00 | SQUARE OP 3895 DES:WEEKLY ID:000000013025 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| 8 | 2025-06-09 | $-3,147.75 | SQUARE OP 3895 DES:WEEKLY ID:000000013583 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| 9 | 2025-06-11 | $-1,499.00 | SQUARE OP 3895 DES:WEEKLY ID:000000014066 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| 10 | 2025-06-16 | $-3,147.75 | SQUARE OP 3895 DES:WEEKLY ID:000000014642 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| 11 | 2025-06-18 | $-1,499.00 | SQUARE OP 3895 DES:WEEKLY ID:000000015129 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| 12 | 2025-06-23 | $-3,147.75 | SQUARE OP 3895 DES:WEEKLY ID:000000015667 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| 13 | 2025-06-25 | $-1,499.00 | SQUARE OP 3895 DES:WEEKLY ID:000000016157 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| 14 | 2025-06-30 | $-3,147.75 | SQUARE OP 3895 DES:WEEKLY ID:000000016763 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| 15 | 2025-07-02 | $-1,499.00 | SQUARE OP 3895 DES:WEEKLY ID:000000017268 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| 16 | 2025-07-07 | $-3,147.75 | SQUARE OP 3895 DES:WEEKLY ID:000000017963 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| 17 | 2025-07-09 | $-1,499.00 | SQUARE OP 3895 DES:WEEKLY ID:000000018363 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| 18 | 2025-07-14 | $-3,147.75 | SQUARE OP 3895 DES:WEEKLY ID:000000019060 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| 19 | 2025-07-16 | $-1,499.00 | SQUARE OP 3895 DES:WEEKLY ID:000000019579 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| 20 | 2025-07-21 | $-3,147.75 | SQUARE OP 3895 DES:WEEKLY ID:000000020272 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| 21 | 2025-07-23 | $-1,499.00 | SQUARE OP 3895 DES:WEEKLY ID:000000020772 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| 22 | 2025-07-28 | $-3,147.75 | SQUARE OP 3895 DES:WEEKLY ID:000000021483 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| 23 | 2025-07-30 | $-1,499.00 | SQUARE OP 3895 DES:WEEKLY ID:000000022003 INDN:US SOCCER ACADEMY LLC CO ID:1874405436 CCD | 355544 | 1 | direct_match |
| Total | $-51,114.25 | 23 transactions | ||||