Funder Information
Funder Name
SQUARE ADVANCE
Date Funded
2025-01-31
Amount Funded
$37,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:30:54
Modified At
2026-01-30 15:16:12
Occurrence Count
3 times
Analytics Sources
209439
Account Information
Account Name
AkroSense LLC
Account ID
0016000001HoctHAAR
Industry
Electronic Manufacturing
Location
Akron, OH
Payment Details
Term (Days)
100
Payment Frequency
Daily
Daily Payment
$520.00
Actual Payment
$520.00 (Daily)
First Payment
2025-02-03
Last Payment
2025-02-28
Transaction Count
19
Transaction Amount
$-9,880.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.2656
Payoff Status
active
Expected Payoff
2025-06-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-31 $37,200.00 INCOMING FEDWIRE TRANSFER 209439 3 funding_deposit
2 2025-02-03 $-520.00 Square Advance SQ227254 A Feb 03 SQ227254 AKROSE 209439 3 direct_match
3 2025-02-04 $-520.00 Square Advance SQ227254 A Feb 4 SQ227254 AKROSE 209439 3 direct_match
4 2025-02-05 $-520.00 Square Advance SQ227254 A Feb 5 SQ227254 AKROSE 209439 3 direct_match
5 2025-02-06 $-520.00 Square Advance SQ227254 A Feb 6 SQ227254 AKROSE 209439 3 direct_match
6 2025-02-07 $-520.00 Square Advance SQ227254 A Feb 7 SQ227254 AKROSE 209439 3 direct_match
7 2025-02-10 $-520.00 Square Advance SQ227254 A Feb 10 SQ227254 AKROSE 209439 3 direct_match
8 2025-02-11 $-520.00 Square Advance SQ227254 A Feb 11 SQ227254 AKROSE 209439 3 direct_match
9 2025-02-12 $-520.00 Square Advance SQ227254 A Feb 12 SQ227254 AKROSE 209439 3 direct_match
10 2025-02-13 $-520.00 Square Advance SQ227254 A Feb 13 SQ227254 AKROSE 209439 3 direct_match
11 2025-02-14 $-520.00 Square Advance SQ227254 A Feb 14 SQ227254 AKROSE 209439 3 direct_match
12 2025-02-18 $-520.00 Square Advance SQ227254 A 209439 6 direct_match
13 2025-02-19 $-520.00 Square Advance SQ227254 A Feb 19 SQ227254 AKROSE 209439 3 direct_match
14 2025-02-20 $-520.00 Square Advance SQ227254 A Feb 20 SQ227254 AKROSE 209439 3 direct_match
15 2025-02-21 $-520.00 Square Advance SQ227254 A Feb 21 SQ227254 AKROSE 209439 3 direct_match
16 2025-02-24 $-520.00 Square Advance SQ227254 A Feb 24 SQ227254 AKROSE 209439 3 direct_match
17 2025-02-25 $-520.00 Square Advance SQ227254 A Feb 25 SQ227254 AKROSE 209439 3 direct_match
18 2025-02-26 $-520.00 Square Advance SQ227254 A Feb 26 SQ227254 AKROSE 209439 3 direct_match
19 2025-02-27 $-520.00 Square Advance SQ227254 A Feb 27 SQ227254 AKROSE 209439 3 direct_match
20 2025-02-28 $-520.00 Square Advance SQ227254 A Feb 28 SQ227254 AKROSE 209439 3 direct_match
Total $-9,880.00 20 transactions