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