Funding Details
ID: 95824
Funder Information
- Funder Name
- SQUARE
- Date Funded
- 2025-07-07
- Amount Funded
- $20,219.63
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-20 to 2025-06-20 found before funding date 2025-07-07 - 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)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $1,255.42
- Actual Payment
- $1,255.42 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-09-17
- Transaction Count
- 49
- Transaction Amount
- $-61,968.23
- 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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $-1,708.07 | External Withdrawal SQUARE OP 3895 - DAILY 17625 | 424876 | 1 | direct_match |
| 2 | 2025-07-07 | $20,219.63 | Fedwire Deposit Wireln 518801301223 20250707RO460303 2025188003699 SQ ADVANCE LLC BankUnited | 424876 | 1 | funding_deposit |
| 3 | 2025-07-08 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 18211 | 424876 | 1 | direct_match |
| 4 | 2025-07-09 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 18444 | 424876 | 1 | direct_match |
| 5 | 2025-07-10 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 18697 | 424876 | 1 | direct_match |
| 6 | 2025-07-11 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 18977 | 424876 | 1 | direct_match |
| 7 | 2025-07-14 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 19203 | 424876 | 1 | direct_match |
| 8 | 2025-07-15 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 19425 | 424876 | 1 | direct_match |
| 9 | 2025-07-16 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 19656 | 424876 | 1 | direct_match |
| 10 | 2025-07-17 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 19905 | 424876 | 1 | direct_match |
| 11 | 2025-07-18 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 20178 | 424876 | 1 | direct_match |
| 12 | 2025-07-21 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 20403 | 424876 | 1 | direct_match |
| 13 | 2025-07-22 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 20624 | 424876 | 1 | direct_match |
| 14 | 2025-07-23 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 20849 | 424876 | 1 | direct_match |
| 15 | 2025-07-24 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 21088 | 424876 | 1 | direct_match |
| 16 | 2025-07-25 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 21364 | 424876 | 1 | direct_match |
| 17 | 2025-07-28 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 21618 | 424876 | 1 | direct_match |
| 18 | 2025-07-29 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 21845 | 424876 | 1 | direct_match |
| 19 | 2025-07-30 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 22081 | 424876 | 1 | direct_match |
| 20 | 2025-07-31 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 22331 | 424876 | 1 | direct_match |
| 21 | 2025-08-01 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 22610 | 424876 | 1 | direct_match |
| 22 | 2025-08-04 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 22859 | 424876 | 1 | direct_match |
| 23 | 2025-08-05 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 23091 | 424876 | 1 | direct_match |
| 24 | 2025-08-06 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 23327 | 424876 | 1 | direct_match |
| 25 | 2025-08-07 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 23582 | 424876 | 1 | direct_match |
| 26 | 2025-08-08 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 23863 | 424876 | 1 | direct_match |
| 27 | 2025-08-11 | $1,255.42 | Eff . 08-08 External Withdrawal SQ ADVANCE 7678 - DAILY 23863 ( Rejected ) | 424876 | 1 | direct_match |
| 28 | 2025-08-12 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 24349 | 424876 | 1 | direct_match |
| 29 | 2025-08-13 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 24597 | 424876 | 1 | direct_match |
| 30 | 2025-08-14 | $1,255.42 | Eff . 08-13 External Withdrawal SQ ADVANCE 7678 - DAILY 24597 ( Rejected ) | 424876 | 1 | direct_match |
| 31 | 2025-08-15 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 25151 | 424876 | 1 | direct_match |
| 32 | 2025-08-18 | $-1,255.42 | EXTERNAL WITHDRAWAL SQ ADVANCE 7678 - DAILY 25431 | 424876 | 1 | direct_match |
| 33 | 2025-08-19 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 25668 | 424876 | 1 | direct_match |
| 34 | 2025-08-20 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 25921 | 424876 | 1 | direct_match |
| 35 | 2025-08-21 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 26192 | 424876 | 1 | direct_match |
| 36 | 2025-08-22 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 26477 | 424876 | 1 | direct_match |
| 37 | 2025-08-25 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 26760 | 424876 | 1 | direct_match |
| 38 | 2025-08-26 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 27004 | 424876 | 1 | direct_match |
| 39 | 2025-08-27 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 27260 | 424876 | 1 | direct_match |
| 40 | 2025-08-28 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 27537 | 424876 | 1 | direct_match |
| 41 | 2025-08-29 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 27831 | 424876 | 1 | direct_match |
| 42 | 2025-09-02 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 28088 | 424876 | 2 | direct_match |
| 43 | 2025-09-03 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 28635 | 424876 | 1 | direct_match |
| 44 | 2025-09-04 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 28919 | 424876 | 1 | direct_match |
| 45 | 2025-09-05 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 29216 | 424876 | 1 | direct_match |
| 46 | 2025-09-08 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 29520 | 424876 | 1 | direct_match |
| 47 | 2025-09-09 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 29770 | 424876 | 1 | direct_match |
| 48 | 2025-09-10 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 30024 | 424876 | 1 | direct_match |
| 49 | 2025-09-11 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 30319 | 424876 | 1 | direct_match |
| 50 | 2025-09-12 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 30621 | 424876 | 1 | direct_match |
| 51 | 2025-09-15 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 30945 | 424876 | 1 | direct_match |
| 52 | 2025-09-17 | $-1,255.42 | External Withdrawal SQ ADVANCE 7678 - DAILY 31462 | 424876 | 2 | direct_match |
| Total | $-61,968.23 | 52 transactions | ||||