Funding Details
ID: 75237
Funder Information
- Funder Name
- BLOCK, INC. (FKA SQUARE, INC.)
- Date Funded
- 2024-07-18
- Amount Funded
- $66,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:06:29
- Modified At
- 2026-01-30 15:06:29
- Occurrence Count
- 1 times
- Analytics Sources
- 111230
Account Information
- Account Name
- Tana Plumbing & Heating LLC
- Account ID
0014z00001tqATdAAM- Industry
- Plumbing
- Location
- Williamsport, MD
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $634.40
- Actual Payment
- $634.40 (Weekly)
- First Payment
- 2024-07-24
- Last Payment
- 2024-08-28
- Transaction Count
- 6
- Transaction Amount
- $-19,032.00
- First Bank Statement
- 2024-05-31
- Last Bank Statement
- 2024-08-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-18 | $66,500.00 | ' Wire Transfer-IN SQUARE ADVANCE | 111230 | 1 | funding_deposit |
| 2 | 2024-07-24 | $-3,172.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 111230 | 1 | direct_match |
| 3 | 2024-07-31 | $-3,172.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 111230 | 1 | direct_match |
| 4 | 2024-08-07 | $-3,172.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 111230 | 1 | direct_match |
| 5 | 2024-08-14 | $-3,172.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 111230 | 1 | direct_match |
| 6 | 2024-08-21 | $-3,172.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 111230 | 1 | direct_match |
| 7 | 2024-08-28 | $-3,172.00 | Payment to BLOCK, INC. (FKA SQUARE, INC.) | 111230 | 1 | direct_match |
| Total | $-19,032.00 | 7 transactions | ||||