Funding Details
ID: 101082
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-07-18
- Amount Funded
- $95,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:29:52
- Modified At
- 2026-01-30 16:29:52
- Occurrence Count
- 1 times
- Analytics Sources
- 384525
Account Information
- Account Name
- Prototype Garage LLC
- Account ID
001Nt00000Ao7NDIAZ- Industry
- Industrial
- Location
- Saint Paul, MN
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Weekly
- Daily Payment
- $755.56
- Actual Payment
- $755.56 (Weekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-08-28
- Transaction Count
- 6
- Transaction Amount
- $-22,666.80
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $95,450.00 | WT Fed#01Q00 Fieldpoint Private /Org=1/Dmka LLC D/B/A The Smarter Mercha Srf# W000003054531 Trn#250718059303 Rfb# Not Provided | 384525 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-3,777.80 | < Business to Business ACH Debit - The Smarter Merc 631242 250723 631242 Prototype Garage | 384525 | 1 | direct_match |
| 3 | 2025-07-31 | $-3,777.80 | < Business to Business ACH Debit - The Smarter Merc 631242 250730 631242#2 Prototype Garage | 384525 | 1 | direct_match |
| 4 | 2025-08-07 | $-3,777.80 | < Business to Business ACH Debit - The Smarter Merc 631242 250806 631242#3 Prototype Garage | 384525 | 1 | direct_match |
| 5 | 2025-08-14 | $-3,777.80 | < Business to Business ACH Debit - The Smarter Merc 631242 250813 631242#4 Prototype Garage | 384525 | 1 | direct_match |
| 6 | 2025-08-21 | $-3,777.80 | < Business to Business ACH Debit - The Smarter Merc 631242 250820 631242#5 Prototype Garage | 384525 | 1 | direct_match |
| 7 | 2025-08-28 | $-3,777.80 | < Business to Business ACH Debit - The Smarter Merc 631242 250827 631242#6 Prototype Garage | 384525 | 1 | direct_match |
| Total | $-22,666.80 | 7 transactions | ||||