Funding Details
ID: 95823
Funder Information
- Funder Name
- SQUARE
- Date Funded
- 2025-09-18
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-18 occurred 1 days after previous funding's last payment on 2025-09-17 - Created At
- 2026-01-30 16:13:08
- Modified At
- 2026-01-30 16:13:08
- Occurrence Count
- 1 times
- Analytics Sources
- 424876
Account Information
- Account Name
- Lead Masters, Inc
- Account ID
001Nt000008dTC1IAM- Industry
- Manufacturing
- Location
- Hesperia, CA
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $1,295.00
- Actual Payment
- $1,295.00 (Daily)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-30
- Transaction Count
- 9
- Transaction Amount
- $-11,615.42
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 31760 | 424876 | 1 | direct_match |
| 2 | 2025-09-18 | $30,000.00 | Fedwire Deposit Wireln 526101363561 20250918RO750041 2025261004503 SQ ADVANCE LLC Bank United | 424876 | 1 | funding_deposit |
| 3 | 2025-09-19 | $-1,295.00 | External Withdrawal SQ ADVANCE 7678 - DAILY 32283 | 424876 | 1 | direct_match |
| 4 | 2025-09-22 | $-1,295.00 | External Withdrawal SQ ADVANCE 7678 - DAILY 32538 | 424876 | 1 | direct_match |
| 5 | 2025-09-23 | $-1,295.00 | External Withdrawal SQ ADVANCE 7678 - DAILY 32789 | 424876 | 1 | direct_match |
| 6 | 2025-09-24 | $-1,295.00 | External Withdrawal SQ ADVANCE 7678 - DAILY 33094 | 424876 | 1 | direct_match |
| 7 | 2025-09-25 | $-1,295.00 | External Withdrawal SQ ADVANCE 7678 - DAILY 33377 | 424876 | 1 | direct_match |
| 8 | 2025-09-26 | $-1,295.00 | External Withdrawal SQ ADVANCE 7678 - DAILY 33780 | 424876 | 1 | direct_match |
| 9 | 2025-09-29 | $-1,295.00 | External Withdrawal SQ ADVANCE 7678 - DAILY 34051 | 424876 | 1 | direct_match |
| 10 | 2025-09-30 | $-1,295.00 | External Withdrawal SQ ADVANCE 7678 - DAILY 34324 | 424876 | 1 | direct_match |
| Total | $-11,615.42 | 10 transactions | ||||