Funding Details
ID: 53284
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 | ||||