Funder Information
Funder Name
SQUARE
Date Funded
2025-08-27
Amount Funded
$44,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:54:46
Modified At
2026-01-30 13:54:46
Occurrence Count
1 times
Analytics Sources
431591
Account Information
Account Name
Register Auto Detailing, Incorporated
Account ID
0014z00001eZ9UbAAK
Industry
Automotive Detailing
Location
Spring Hill, FL
Payment Details
Term (Days)
163
Payment Frequency
Weekly
Daily Payment
$376.88
Actual Payment
$376.88 (Weekly)
First Payment
2025-09-03
Last Payment
2025-10-29
Transaction Count
9
Transaction Amount
$-16,959.42
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-27 $44,100.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Sq Advance LLC NJ 07731 Ref: Chase Nyc/Ctr/Bnf=Register Auto Detailing, Holiday FL 34691-3515 US/Ac -000000005067 Rfb=2025239003410 Imad: 0827F7B74M2C005919 Trn: 0921381239Ff 431591 1 funding_deposit
2 2025-09-03 $-1,884.38 Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:090325 CO Entry Descr:Weekly Sec:CCD Trace#:267090596104634 Eed:250903 Ind ID:000000028731 Ind Name:Register Auto Detailin Trn: 2466104634Tc 431591 1 direct_match
3 2025-09-10 $-1,884.38 Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:091025 CO Entry Descr:Weekly Sec:CCD Trace#:267090598753074 Eed:250910 Ind ID:000000030114 Ind Name:Register Auto Detailin Trn: 2538753074Tc 431591 1 direct_match
4 2025-09-17 $-1,884.38 Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:091725 CO Entry Descr:Weekly Sec:CCD Trace#:267090596855056 Eed:250917 Ind ID:000000031546 Ind Name:Register Auto Detailin Trn: 2606855056Tc 431591 1 direct_match
5 2025-09-24 $-1,884.38 Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:092425 CO Entry Descr:Weekly Sec:CCD Trace#:267090593392612 Eed:250924 Ind ID:000000032993 Ind Name:Register Auto Detailin Trn: 2673392612Tc 431591 1 direct_match
6 2025-10-01 $-1,884.38 Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:100125 CO Entry Descr:Weekly Sec:CCD Trace#:267090596265415 Eed:251001 Ind ID:000000034543 Ind Name:Register Auto Detailin Trn: 2746265415Tc 431591 1 direct_match
7 2025-10-08 $-1,884.38 Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:100825 CO Entry Descr:Weekly Sec:CCD Trace#:267090595296006 Eed:251008 Ind ID:000000036085 Ind Name:Register Auto Detailin Trn: 2815296006Tc 431591 1 direct_match
8 2025-10-15 $-1,884.38 Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:101525 CO Entry Descr:Weekly Sec:CCD Trace#:267090594500872 Eed:251015 Ind ID:000000037609 Ind Name:Register Auto Detailin Trn: 2884500872Tc 431591 1 direct_match
9 2025-10-22 $-1,884.38 Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:102225 CO Entry Descr:Weekly Sec:CCD Trace#:267090596647734 Eed:251022 Ind ID:000000039174 Ind Name:Register Auto Detailin Trn: 2956647734Tc 431591 1 direct_match
10 2025-10-29 $-1,884.38 Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:102925 CO Entry Descr:Weekly Sec:CCD Trace#:267090594062068 Eed:251029 Ind ID:000000040786 Ind Name:Register Auto Detailin Trn: 3024062068Tc 431591 1 direct_match
Total $-16,959.42 10 transactions