Funding Details
ID: 90004
Funder Information
- Funder Name
- SQUARE
- Date Funded
- 2025-06-02
- Amount Funded
- $195,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:55:32
- Modified At
- 2026-01-30 15:55:32
- Occurrence Count
- 1 times
- Analytics Sources
- 446072
Account Information
- Account Name
- Raymar Plumbing Services Inc
- Account ID
001Nt000005cP7OIAU- Industry
- Plumbing
- Location
- Upper Marlboro, MD
Payment Details
- Term (Days)
- 214
- Payment Frequency
- Weekly
- Daily Payment
- $1,272.73
- Actual Payment
- $1,272.73 (Weekly)
- First Payment
- 2025-06-06
- Last Payment
- 2025-10-31
- Transaction Count
- 22
- Transaction Amount
- $-140,000.08
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-11-02
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $195,000.00 | Wire Transfer Credit SQ ADVANCE LLC 704 CANDLEWOOD COMMONS HOWELL NJ 07731 BANKUNITED 14817 OAK LANE MIAMI LAKES , FL 3301620250530F7B74M2C01353520250530MMQFMPJL0001490 5301705FT01 | 446072 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-6,363.64 | SQ ADVANCE 7678 WEEKLY CCD 000000013491 | 446072 | 1 | direct_match |
| 3 | 2025-06-13 | $-6,363.64 | SQ ADVANCE 7678 WEEKLY CCD 000000014535 | 446072 | 1 | direct_match |
| 4 | 2025-06-20 | $-6,363.64 | SQ ADVANCE 7678 WEEKLY CCD 000000015578 | 446072 | 1 | direct_match |
| 5 | 2025-06-27 | $-6,363.64 | SQ ADVANCE 7678 WEEKLY CCD 000000016642 | 446072 | 1 | direct_match |
| 6 | 2025-07-07 | $-6,363.64 | SQ ADVANCE 7678 WEEKLY CCD 000000017855 | 446072 | 1 | direct_match |
| 7 | 2025-07-11 | $-6,363.64 | SQ ADVANCE 7678 WEEKLY CCD 000000018910 | 446072 | 1 | direct_match |
| 8 | 2025-07-18 | $-6,363.64 | SQ ADVANCE 7678 WEEKLY CCD 000000020114 | 446072 | 1 | direct_match |
| 9 | 2025-07-29 | $-6,363.64 | SQ ADVANCE 7678 ONETIME CCD 000000021884 | 446072 | 1 | direct_match |
| 10 | 2025-08-01 | $-6,363.64 | SQ ADVANCE 7678 WEEKLY CCD 000000022547 | 446072 | 1 | direct_match |
| 11 | 2025-08-08 | $-6,363.64 | SQ ADVANCE 7678 WEEKLY CCD 000000023802 | 446072 | 1 | direct_match |
| 12 | 2025-08-15 | $-6,363.64 | SQ ADVANCE 7678 WEEKLY CCD 000000025091 | 446072 | 1 | direct_match |
| 13 | 2025-08-22 | $-6,363.64 | SQ ADVANCE 7678 WEEKLY CCD 000000026419 | 446072 | 1 | direct_match |
| 14 | 2025-08-29 | $-6,363.64 | SQ ADVANCE 7678 WEEKLY CCD 000000027780 | 446072 | 1 | direct_match |
| 15 | 2025-09-05 | $-6,363.64 | SQ ADVANCE 7678 WEEKLY CCD 000000029168 | 446072 | 1 | direct_match |
| 16 | 2025-09-12 | $-6,363.64 | SQ ADVANCE 7678 WEEKLY CCD 000000030572 | 446072 | 1 | direct_match |
| 17 | 2025-09-19 | $-6,363.64 | SQ ADVANCE 7678 WEEKLY CCD 000000032023 | 446072 | 1 | direct_match |
| 18 | 2025-09-26 | $-6,363.64 | SQ ADVANCE 7678 WEEKLY CCD 000000033514 | 446072 | 1 | direct_match |
| 19 | 2025-10-09 | $-6,363.64 | SQ ADVANCE 7678 ONETIME CCD 000000036522 | 446072 | 1 | direct_match |
| 20 | 2025-10-10 | $-6,363.64 | SQ ADVANCE 7678 WEEKLY CCD 000000036619 | 446072 | 1 | direct_match |
| 21 | 2025-10-17 | $-6,363.64 | SQ ADVANCE 7678 WEEKLY CCD 000000038132 | 446072 | 1 | direct_match |
| 22 | 2025-10-24 | $-6,363.64 | SQ ADVANCE 7678 WEEKLY CCD 000000039742 | 446072 | 1 | direct_match |
| 23 | 2025-10-31 | $-6,363.64 | SQ ADVANCE 7678 WEEKLY CCD 000000041361 | 446072 | 1 | direct_match |
| Total | $-140,000.08 | 23 transactions | ||||