Funding Details

ID: 76040

View in Salesforce Back to Fundings
Funder Information
Funder Name
BLOCK, INC. (FKA SQUARE, INC.)
Date Funded
2025-05-19
Amount Funded
$61,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:09:23
Modified At
2026-01-30 15:09:23
Occurrence Count
1 times
Analytics Sources
294891
Account Information
Account Name
Rick's Patio, Inc.
Account ID
00160000018bkqZAAQ
Industry
Pool/Jacuzzi Sales & Services
Location
Corona, CA
Payment Details
Term (Days)
103
Payment Frequency
Weekly
Daily Payment
$839.09
Actual Payment
$839.09 (Weekly)
First Payment
2025-05-23
Last Payment
2025-05-30
Transaction Count
5
Transaction Amount
$-20,977.30
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-19 $61,750.00 WT Fed#01541 Bankunited /Org=Square Funding LLC Srf# 20250519Ro270423 Trn#250519083884 Rfb# 2025139000835 294891 1 funding_deposit
2 2025-05-23 $-4,195.46 < Business to Business ACH Debit - Square Op 3895 Weekly 052325 000000011458 Ricks Patio Inc 294891 1 direct_match
3 2025-05-30 $-4,195.46 < Business to Business ACH Debit - Square Op 3895 Weekly 053025 000000012408 Ricks Patio Inc 294891 1 direct_match
4 2025-06-06 $-4,195.46 < Business to Business ACH Debit - Square Op 3895 Weekly 060625 000000013423 Ricks Patio Inc 399093 1 direct_match
5 2025-06-13 $-4,195.46 < Business to Business ACH Debit - Square Op 3895 Weekly 061325 000000014466 Ricks Patio Inc 399093 1 direct_match
6 2025-06-27 $-4,195.46 < Business to Business ACH Debit - Square Op 3895 Weekly 062725 000000016573 Ricks Patio Inc 399093 1 direct_match
Total $-20,977.30 6 transactions