Funder Information
Funder Name
BLOCK, INC. (FKA SQUARE, INC.)
Date Funded
2025-05-05
Amount Funded
$144,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:49:58
Modified At
2026-01-30 13:49:58
Occurrence Count
1 times
Analytics Sources
370231
Account Information
Account Name
Drdelicacy LLC
Account ID
0014z00001cKkdvAAC
Industry
Food & Beverage
Location
Houston, TX
Payment Details
Term (Days)
167
Payment Frequency
Weekly
Daily Payment
$1,208.82
Actual Payment
$1,208.82 (Weekly)
First Payment
2025-05-12
Last Payment
2025-07-28
Transaction Count
12
Transaction Amount
$-72,529.44
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-05 $144,750.00 Incoming Wire,SQUARE FUNDING LLC,85845608 370231 1 funding_deposit
2 2025-05-12 $-6,044.12 SQUARE OP 3895 WEEKLY 000000009581 370231 1 direct_match
3 2025-05-19 $-6,044.12 SQUARE OP 3895 WEEKLY 000000010557 370231 1 direct_match
4 2025-05-27 $-6,044.12 SQUARE OP 3895 WEEKLY 000000011547 370231 1 direct_match
5 2025-06-02 $-6,044.12 SQUARE OP 3895 WEEKLY 000000012496 370231 1 direct_match
6 2025-06-09 $-6,044.12 SQUARE OP 3895 WEEKLY 000000013523 370231 1 direct_match
7 2025-06-16 $-6,044.12 SQUARE OP 3895 WEEKLY 000000014582 370231 1 direct_match
8 2025-06-23 $-6,044.12 SQUARE OP 3895 WEEKLY 000000015615 370231 1 direct_match
9 2025-06-30 $-6,044.12 SQUARE OP 3895 WEEKLY 000000016713 370231 1 direct_match
10 2025-07-07 $-6,044.12 SQUARE OP 3895 WEEKLY 000000017955 370231 1 direct_match
11 2025-07-14 $-6,044.12 SQUARE OP 3895 WEEKLY 000000019015 370231 1 direct_match
12 2025-07-21 $-6,044.12 SQUARE OP 3895 WEEKLY 000000020231 370231 1 direct_match
13 2025-07-28 $-6,044.12 SQUARE OP 3895 WEEKLY 000000021443 370231 1 direct_match
Total $-72,529.44 13 transactions