Funding Details
ID: 61643
Funder Information
- Funder Name
- SQUARE ADVANCE
- Date Funded
- 2024-12-13
- Amount Funded
- $103,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2024-10-01 to 2024-10-22 found before funding date 2024-12-13 - Created At
- 2026-01-30 14:16:46
- Modified At
- 2026-01-30 14:16:46
- Occurrence Count
- 1 times
- Analytics Sources
- 161757
Account Information
- Account Name
- Stemtech Healthsciences Corp
- Account ID
0014z00001lRArAAAW- Industry
- Nutrition and Wellness
- Location
- Miramar, FL
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Daily
- Daily Payment
- $1,223.00
- Actual Payment
- $1,223.00 (Daily)
- First Payment
- 2024-12-13
- Last Payment
- 2024-12-31
- Transaction Count
- 66
- Transaction Amount
- $-142,377.27
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $-2,171.00 | Payment to SQUARE ADVANCE | 161757 | 1 | direct_match |
| 2 | 2024-12-13 | $-2,170.75 | Square Advance SQ226542 S SQ226542 STEMTE SQ226542 STEMTECH HEAL 121324 | 370006 | 1 | direct_match |
| 3 | 2024-12-13 | $103,000.00 | Funding deposit from SQUARE ADVANCE | 161757 | 1 | funding_deposit |
| 4 | 2024-12-16 | $-2,157.00 | Payment to SQUARE ADVANCE | 161757 | 1 | direct_match |
| 5 | 2024-12-16 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 121624 | 370006 | 1 | direct_match |
| 6 | 2024-12-17 | $-2,157.00 | Payment to SQUARE ADVANCE | 161757 | 1 | direct_match |
| 7 | 2024-12-17 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 121724 | 370006 | 1 | direct_match |
| 8 | 2024-12-18 | $-2,157.00 | Payment to SQUARE ADVANCE | 161757 | 1 | direct_match |
| 9 | 2024-12-18 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 121824 | 370006 | 1 | direct_match |
| 10 | 2024-12-19 | $-2,157.00 | Payment to SQUARE ADVANCE | 161757 | 1 | direct_match |
| 11 | 2024-12-19 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 121924 | 370006 | 1 | direct_match |
| 12 | 2024-12-20 | $-2,157.00 | Payment to SQUARE ADVANCE | 161757 | 1 | direct_match |
| 13 | 2024-12-20 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 122024 | 370006 | 1 | direct_match |
| 14 | 2024-12-23 | $-2,157.00 | Payment to SQUARE ADVANCE | 161757 | 1 | direct_match |
| 15 | 2024-12-23 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 122324 | 370006 | 1 | direct_match |
| 16 | 2024-12-24 | $-2,157.00 | Payment to SQUARE ADVANCE | 161757 | 1 | direct_match |
| 17 | 2024-12-24 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 122424 | 370006 | 1 | direct_match |
| 18 | 2024-12-26 | $-2,157.00 | Payment to SQUARE ADVANCE | 161757 | 2 | direct_match |
| 19 | 2024-12-26 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 122624 | 370006 | 1 | direct_match |
| 20 | 2024-12-27 | $-2,157.00 | Payment to SQUARE ADVANCE | 161757 | 1 | direct_match |
| 21 | 2024-12-27 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 122724 | 370006 | 1 | direct_match |
| 22 | 2024-12-30 | $-2,157.00 | Payment to SQUARE ADVANCE | 161757 | 1 | direct_match |
| 23 | 2024-12-30 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 123024 | 370006 | 1 | direct_match |
| 24 | 2024-12-31 | $-2,157.00 | Payment to SQUARE ADVANCE | 161757 | 1 | direct_match |
| 25 | 2024-12-31 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 123124 | 370006 | 1 | direct_match |
| 26 | 2025-01-02 | $-2,157.00 | Payment to SQUARE ADVANCE | 180541 | 1 | direct_match |
| 27 | 2025-01-02 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 010225 | 370006 | 1 | direct_match |
| 28 | 2025-01-03 | $-2,157.00 | Payment to SQUARE ADVANCE | 180541 | 1 | direct_match |
| 29 | 2025-01-03 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 010325 | 370006 | 1 | direct_match |
| 30 | 2025-01-06 | $-2,157.00 | Payment to SQUARE ADVANCE | 180541 | 1 | direct_match |
| 31 | 2025-01-06 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 010625 | 370006 | 1 | direct_match |
| 32 | 2025-01-07 | $-2,157.00 | Payment to SQUARE ADVANCE | 180541 | 1 | direct_match |
| 33 | 2025-01-07 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 010725 | 370006 | 1 | direct_match |
| 34 | 2025-01-08 | $-2,157.00 | Payment to SQUARE ADVANCE | 180541 | 1 | direct_match |
| 35 | 2025-01-08 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 010825 | 370006 | 1 | direct_match |
| 36 | 2025-01-09 | $-2,157.00 | Payment to SQUARE ADVANCE | 180541 | 1 | direct_match |
| 37 | 2025-01-09 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 010925 | 370006 | 1 | direct_match |
| 38 | 2025-01-10 | $-2,157.00 | Payment to SQUARE ADVANCE | 180541 | 1 | direct_match |
| 39 | 2025-01-10 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 011025 | 370006 | 1 | direct_match |
| 40 | 2025-01-13 | $-2,157.00 | Payment to SQUARE ADVANCE | 180541 | 1 | direct_match |
| 41 | 2025-01-13 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 011325 | 370006 | 1 | direct_match |
| 42 | 2025-01-14 | $-2,157.00 | Payment to SQUARE ADVANCE | 180541 | 1 | direct_match |
| 43 | 2025-01-14 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 011425 | 370006 | 1 | direct_match |
| 44 | 2025-01-15 | $-2,157.00 | Payment to SQUARE ADVANCE | 180541 | 1 | direct_match |
| 45 | 2025-01-15 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 011525 | 370006 | 1 | direct_match |
| 46 | 2025-01-16 | $-2,157.00 | Payment to SQUARE ADVANCE | 180541 | 1 | direct_match |
| 47 | 2025-01-16 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 011625 | 370006 | 1 | direct_match |
| 48 | 2025-01-17 | $-2,157.00 | Payment to SQUARE ADVANCE | 180541 | 1 | direct_match |
| 49 | 2025-01-17 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 011725 | 370006 | 1 | direct_match |
| 50 | 2025-01-21 | $-2,157.00 | Payment to SQUARE ADVANCE | 180541 | 1 | direct_match |
| 51 | 2025-01-21 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 012125 | 370006 | 1 | direct_match |
| 52 | 2025-01-22 | $-2,157.00 | Payment to SQUARE ADVANCE | 180541 | 1 | direct_match |
| 53 | 2025-01-22 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 012225 | 370006 | 1 | direct_match |
| 54 | 2025-01-23 | $-2,157.00 | Payment to SQUARE ADVANCE | 180541 | 1 | direct_match |
| 55 | 2025-01-23 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 012325 | 370006 | 1 | direct_match |
| 56 | 2025-01-24 | $-2,157.00 | Payment to SQUARE ADVANCE | 180541 | 1 | direct_match |
| 57 | 2025-01-24 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 012425 | 370006 | 1 | direct_match |
| 58 | 2025-01-27 | $-2,157.00 | Payment to SQUARE ADVANCE | 180541 | 1 | direct_match |
| 59 | 2025-01-27 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 012725 | 370006 | 1 | direct_match |
| 60 | 2025-01-28 | $-2,157.00 | Payment to SQUARE ADVANCE | 180541 | 1 | direct_match |
| 61 | 2025-01-28 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 012825 | 370006 | 1 | direct_match |
| 62 | 2025-01-29 | $-2,157.00 | Payment to SQUARE ADVANCE | 180541 | 1 | direct_match |
| 63 | 2025-01-29 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 012925 | 370006 | 1 | direct_match |
| 64 | 2025-01-30 | $-2,157.00 | Payment to SQUARE ADVANCE | 180541 | 1 | direct_match |
| 65 | 2025-01-30 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 013025 | 370006 | 1 | direct_match |
| 66 | 2025-01-31 | $-2,157.00 | Payment to SQUARE ADVANCE | 180541 | 1 | direct_match |
| 67 | 2025-01-31 | $-2,156.61 | Square Advance SQ227022 S SQ227022 STEMTE SQ227022 STEMTECH HEAL 013125 | 370006 | 1 | direct_match |
| Total | $-142,377.27 | 67 transactions | ||||