Funding Details

ID: 80104

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Funder Information
Funder Name
SQUARE
Date Funded
2025-07-08
Amount Funded
$71,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:23:17
Modified At
2026-01-30 15:23:17
Occurrence Count
1 times
Analytics Sources
401667
Account Information
Account Name
North Texas Automatic LLC
Account ID
001Nt000000h2ueIAA
Industry
Fire Prevention/Sprinkler Systems
Location
Corinth, TX
Payment Details
Term (Days)
128
Payment Frequency
Daily
Daily Payment
$775.35
Actual Payment
$775.35 (Daily)
First Payment
2025-07-09
Last Payment
2025-09-30
Transaction Count
59
Transaction Amount
$-45,745.65
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (60)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-08 $71,250.00 INCOMING FED WIRE CR 001858 SQ ADVANCE LLC 267090594BANKUNITED NA FL 401667 1 funding_deposit
2 2025-07-09 $-775.35 SQ ADVANCE 7678 DAILY ***** 0018446 401667 1 direct_match
3 2025-07-10 $-775.35 SQ ADVANCE 7678 DAILY ***** 0018700 401667 1 direct_match
4 2025-07-11 $-775.35 SQ ADVANCE 7678 DAILY ***** 0018979 401667 1 direct_match
5 2025-07-14 $-775.35 SQ ADVANCE 7678 DAILY ***** 0019205 401667 1 direct_match
6 2025-07-15 $-775.35 SQ ADVANCE 7678 DAILY ***** 0019429 401667 1 direct_match
7 2025-07-16 $-775.35 SQ ADVANCE 7678 DAILY ***** 0019658 401667 1 direct_match
8 2025-07-17 $-775.35 SQ ADVANCE 7678 DAILY ***** 0019908 401667 1 direct_match
9 2025-07-18 $-775.35 SQ ADVANCE 7678 DAILY ***** 0020181 401667 1 direct_match
10 2025-07-21 $-775.35 SQ ADVANCE 7678 DAILY ***** 0020405 401667 1 direct_match
11 2025-07-22 $-775.35 SQ ADVANCE 7678 DAILY ***** 0020628 401667 1 direct_match
12 2025-07-23 $-775.35 SQ ADVANCE 7678 DAILY ***** 0020851 401667 1 direct_match
13 2025-07-24 $-775.35 SQ ADVANCE 7678 DAILY ***** 0021091 401667 1 direct_match
14 2025-07-25 $-775.35 SQ ADVANCE 7678 DAILY ***** 0021367 401667 1 direct_match
15 2025-07-28 $-775.35 SQ ADVANCE 7678 DAILY ***** 0021620 401667 1 direct_match
16 2025-07-29 $-775.35 SQ ADVANCE 7678 DAILY ***** 0021849 401667 1 direct_match
17 2025-07-30 $-775.35 SQ ADVANCE 7678 DAILY ***** 0022083 401667 1 direct_match
18 2025-07-31 $-775.35 SQ ADVANCE 7678 DAILY ***** 0022334 401667 1 direct_match
19 2025-08-01 $-775.35 SQ ADVANCE 7678 DAILY ***** 0022613 401667 1 direct_match
20 2025-08-04 $-775.35 SQ ADVANCE 7678 DAILY ***** 0022861 401667 1 direct_match
21 2025-08-05 $-775.35 SQ ADVANCE 7678 DAILY ***** 0023095 401667 1 direct_match
22 2025-08-06 $-775.35 SQ ADVANCE 7678 DAILY ***** 0023329 401667 1 direct_match
23 2025-08-07 $-775.35 SQ ADVANCE 7678 DAILY ***** 0023585 401667 1 direct_match
24 2025-08-08 $-775.35 SQ ADVANCE 7678 DAILY ***** 0023866 401667 1 direct_match
25 2025-08-11 $-775.35 SQ ADVANCE 7678 DAILY ***** 0024121 401667 1 direct_match
26 2025-08-12 $-775.35 SQ ADVANCE 7678 DAILY ***** 0024353 401667 1 direct_match
27 2025-08-13 $-775.35 SQ ADVANCE 7678 DAILY ***** 0024599 401667 1 direct_match
28 2025-08-14 $-775.35 SQ ADVANCE 7678 DAILY ***** 0024866 401667 1 direct_match
29 2025-08-15 $-775.35 SQ ADVANCE 7678 DAILY ***** 0025154 401667 1 direct_match
30 2025-08-18 $-775.35 SQ ADVANCE 7678 DAILY ***** 0025434 401667 1 direct_match
31 2025-08-19 $-775.35 SQ ADVANCE 7678 DAILY ***** 0025672 401667 1 direct_match
32 2025-08-20 $-775.35 SQ ADVANCE 7678 DAILY ***** 0025923 401667 1 direct_match
33 2025-08-21 $-775.35 SQ ADVANCE 7678 DAILY ***** 0026194 401667 1 direct_match
34 2025-08-22 $-775.35 SQ ADVANCE 7678 DAILY ***** 0026481 401667 1 direct_match
35 2025-08-25 $-775.35 SQ ADVANCE 7678 DAILY ***** 0026762 401667 1 direct_match
36 2025-08-26 $-775.35 SQ ADVANCE 7678 DAILY ***** 0027008 401667 1 direct_match
37 2025-08-27 $-775.35 SQ ADVANCE 7678 DAILY ***** 0027262 401667 1 direct_match
38 2025-08-28 $-775.35 SQ ADVANCE 7678 DAILY ***** 0027540 401667 1 direct_match
39 2025-08-29 $-775.35 SQ ADVANCE 7678 DAILY ***** 0027834 401667 1 direct_match
40 2025-09-02 $-775.35 SQ ADVANCE 7678 DAILY ***** 0028090 401667 2 direct_match
41 2025-09-03 $-775.35 SQ ADVANCE 7678 DAILY ***** 0028638 401667 1 direct_match
42 2025-09-04 $-775.35 SQ ADVANCE 7678 DAILY ***** 0028921 401667 1 direct_match
43 2025-09-05 $-775.35 SQ ADVANCE 7678 DAILY ***** 0029219 401667 1 direct_match
44 2025-09-08 $-775.35 SQ ADVANCE 7678 DAILY ***** 0029522 401667 1 direct_match
45 2025-09-09 $-775.35 SQ ADVANCE 7678 DAILY ***** 0029774 401667 1 direct_match
46 2025-09-10 $-775.35 SQ ADVANCE 7678 DAILY ***** 0030027 401667 1 direct_match
47 2025-09-11 $-775.35 SQ ADVANCE 7678 DAILY ***** 0030321 401667 1 direct_match
48 2025-09-12 $-775.35 SQ ADVANCE 7678 DAILY ***** 0030624 401667 1 direct_match
49 2025-09-15 $-775.35 SQ ADVANCE 7678 DAILY ***** 0030947 401667 1 direct_match
50 2025-09-16 $-775.35 SQ ADVANCE 7678 DAILY ***** 0031197 401667 1 direct_match
51 2025-09-17 $-775.35 SQ ADVANCE 7678 DAILY ***** 0031464 401667 1 direct_match
52 2025-09-18 $-775.35 SQ ADVANCE 7678 DAILY ***** 0031761 401667 1 direct_match
53 2025-09-19 $-775.35 SQ ADVANCE 7678 DAILY ***** 0032070 401667 1 direct_match
54 2025-09-22 $-775.35 SQ ADVANCE 7678 DAILY ***** 0032401 401667 1 direct_match
55 2025-09-23 $-775.35 SQ ADVANCE 7678 DAILY ***** 0032646 401667 1 direct_match
56 2025-09-24 $-775.35 SQ ADVANCE 7678 DAILY ***** 0032916 401667 1 direct_match
57 2025-09-25 $-775.35 SQ ADVANCE 7678 DAILY ***** 0033211 401667 1 direct_match
58 2025-09-26 $-775.35 SQ ADVANCE 7678 DAILY ***** 0033560 401667 1 direct_match
59 2025-09-29 $-775.35 SQ ADVANCE 7678 DAILY ***** 0033910 401667 1 direct_match
60 2025-09-30 $-775.35 SQ ADVANCE 7678 DAILY ***** 0034177 401667 1 direct_match
Total $-45,745.65 60 transactions