Funding Details
ID: 100027
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2024-09-12
- Amount Funded
- $15,277.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-07-05 to 2024-07-05 found before funding date 2024-09-12 - Created At
- 2026-01-30 16:26:29
- Modified At
- 2026-01-30 16:26:29
- Occurrence Count
- 1 times
- Analytics Sources
- 122648
Account Information
- Account Name
- Home Maids Pro LLC
- Account ID
001Nt00000AOXxzIAH- Industry
- Janitorial
- Location
- South River, NJ
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Weekly
- Daily Payment
- $192.40
- Actual Payment
- $192.40 (Weekly)
- First Payment
- 2024-09-12
- Last Payment
- 2024-09-25
- Transaction Count
- 3
- Transaction Amount
- $-3,486.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-12 | $-962.00 | Payment to THE SMARTER MERCHANT | 122648 | 1 | direct_match |
| 2 | 2024-09-12 | $15,277.60 | WIRE TRANSFER INCOMING, DMKA LLC D/B/A THE SMARTER MERCHANT | 122648 | 1 | funding_deposit |
| 3 | 2024-09-18 | $-1,262.00 | Payment to THE SMARTER MERCHANT | 122648 | 1 | direct_match |
| 4 | 2024-09-25 | $-1,262.00 | Payment to THE SMARTER MERCHANT | 122648 | 1 | direct_match |
| Total | $-3,486.00 | 4 transactions | ||||