Funding Details
ID: 104869
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2024-02-26
- Amount Funded
- $19,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:42:05
- Modified At
- 2026-01-30 16:42:05
- Occurrence Count
- 1 times
- Analytics Sources
- 28908
Account Information
- Account Name
- Don Poli Meat Market, Corp.
- Account ID
001Nt00000CReFNIA1- Industry
- Supermarkets/Grocery
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $240.00
- Actual Payment
- $240.00 (Daily)
- First Payment
- 2024-02-27
- Last Payment
- 2024-04-30
- Transaction Count
- 46
- Transaction Amount
- $-11,040.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-26 | $19,150.00 | Fedwire Credit Via: Fieldpoint Private Bank & Trust/021172784 B/O: Dmka LLC D/B/A The Smarter Merchantnew York NY 10010-0000 Ref: Chase Nyc/Ctr/Bnf=Don Poli Meat Market, Corp. Brooklyn NY 11208-1922 U S/Ac-000000005268 Rfb=O/B Fieldpoin T P Imad: 0226Mmqfmp1Q000024 Trn: 0866801057Ff | 28908 | 1 | funding_deposit |
| 2 | 2024-02-27 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240226 CO Entry Descr:369011 Sec:CCD Trace#:122043488104519 Eed:240227 Ind ID:369011 Ind Name:Don Poli Meat 888-262-7171 Trn: 0588104519Tc | 28908 | 1 | direct_match |
| 3 | 2024-02-28 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240227 CO Entry Descr:369011 Sec:CCD Trace#:122043485429697 Eed:240228 Ind ID:369011#2 Ind Name:Don Poli Meat 888-262-7171 Trn: 0595429697Tc | 28908 | 1 | direct_match |
| 4 | 2024-02-29 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240228 CO Entry Descr:369011 Sec:CCD Trace#:122043487330339 Eed:240229 Ind ID:369011#3 Ind Name:Don Poli Meat 888-262-7171 Trn: 0607330339Tc | 28908 | 1 | direct_match |
| 5 | 2024-03-01 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240229 CO Entry Descr:369011 Sec:CCD Trace#:122043482928867 Eed:240301 Ind ID:369011#4 Ind Name:Don Poli Meat 888-262-7171 Trn: 0612928867Tc | 28908 | 1 | direct_match |
| 6 | 2024-03-04 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240301 CO Entry Descr:369011 Sec:CCD Trace#:122043482535073 Eed:240304 Ind ID:369011#5 Ind Name:Don Poli Meat 888-262-7171 Trn: 0642535073Tc | 28908 | 1 | direct_match |
| 7 | 2024-03-05 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240304 CO Entry Descr:369011 Sec:CCD Trace#:122043487552797 Eed:240305 Ind ID:369011#6 Ind Name:Don Poli Meat 888-262-7171 Trn: 0657552797Tc | 28908 | 1 | direct_match |
| 8 | 2024-03-06 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240305 CO Entry Descr:369011 Sec:CCD Trace#:122043485752734 Eed:240306 Ind ID:369011#7 Ind Name:Don Poli Meat 888-262-7171 Trn: 0665752734Tc | 28908 | 1 | direct_match |
| 9 | 2024-03-07 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240306 CO Entry Descr:369011 Sec:CCD Trace#:122043489217671 Eed:240307 Ind ID:369011#8 Ind Name:Don Poli Meat 888-262-7171 Trn: 0679217671Tc | 28908 | 1 | direct_match |
| 10 | 2024-03-08 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240307 CO Entry Descr:369011 Sec:CCD Trace#:122043485937340 Eed:240308 Ind ID:369011#9 Ind Name:Don Poli Meat 888-262-7171 Trn: 0685937340Tc | 28908 | 1 | direct_match |
| 11 | 2024-03-11 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240308 CO Entry Descr:369011 Sec:CCD Trace#:122043481795820 Eed:240311 Ind ID:369011#10 Ind Name:Don Poli Meat 888-262-7171 Trn: 0711795820Tc | 28908 | 1 | direct_match |
| 12 | 2024-03-12 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240312 CO Entry Descr:369011 Sec:CCD Trace#:122043480959619 Eed:240312 Ind ID:369011#11 Ind Name:Don Poli Meat 888-262-7171 Trn: 0720959619Tc | 28908 | 1 | direct_match |
| 13 | 2024-03-13 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240312 CO Entry Descr:369011 Sec:CCD Trace#:122043482884299 Eed:240313 Ind ID:369011#12 Ind Name:Don Poli Meat 888-262-7171 Trn: 0732884299Tc | 28908 | 1 | direct_match |
| 14 | 2024-03-14 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240313 CO Entry Descr:369011 Sec:CCD Trace#:122043485681798 Eed:240314 Ind ID:369011#13 Ind Name:Don Poli Meat 888-262-7171 Trn: 0745681798Tc | 28908 | 1 | direct_match |
| 15 | 2024-03-15 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240314 CO Entry Descr:369011 Sec:CCD Trace#:122043480148111 Eed:240315 Ind ID:369011#14 Ind Name:Don Poli Meat 888-262-7171 Trn: 0750148111Tc | 28908 | 1 | direct_match |
| 16 | 2024-03-18 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240315 CO Entry Descr:369011 Sec:CCD Trace#:122043480814586 Eed:240318 Ind ID:369011#15 Ind Name:Don Poli Meat 888-262-7171 Trn: 0780814586Tc | 28908 | 1 | direct_match |
| 17 | 2024-03-19 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240318 CO Entry Descr:369011 Sec:CCD Trace#:122043483063832 Eed:240319 Ind ID:369011#16 Ind Name:Don Poli Meat 888-262-7171 Trn: 0793063832Tc | 28908 | 1 | direct_match |
| 18 | 2024-03-20 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240319 CO Entry Descr:369011 Sec:CCD Trace#:122043485772975 Eed:240320 Ind ID:369011#17 Ind Name:Don Poli Meat 888-262-7171 Trn: 0805772975Tc | 28908 | 1 | direct_match |
| 19 | 2024-03-21 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240320 CO Entry Descr:369011 Sec:CCD Trace#:122043485906902 Eed:240321 Ind ID:369011#18 Ind Name:Don Poli Meat 888-262-7171 Trn: 0815906902Tc | 28908 | 1 | direct_match |
| 20 | 2024-03-22 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240321 CO Entry Descr:369011 Sec:CCD Trace#:122043489086054 Eed:240322 Ind ID:369011#19 Ind Name:Don Poli Meat 888-262-7171 Trn: 0829086054Tc | 28908 | 1 | direct_match |
| 21 | 2024-03-25 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240322 CO Entry Descr:369011 Sec:CCD Trace#:122043486460646 Eed:240325 Ind ID:369011#20 Ind Name:Don Poli Meat 888-262-7171 Trn: 0856460646Tc | 28908 | 1 | direct_match |
| 22 | 2024-03-26 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240325 CO Entry Descr:369011 Sec:CCD Trace#:122043483674355 Eed:240326 Ind ID:369011#21 Ind Name:Don Poli Meat 888-262-7171 Trn: 0863674355Tc | 28908 | 1 | direct_match |
| 23 | 2024-03-27 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240326 CO Entry Descr:P Sec:CCD Trace#:091408593907460 Eed:240327 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0873907460Tc | 28908 | 1 | direct_match |
| 24 | 2024-03-28 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240327 CO Entry Descr:P Sec:CCD Trace#:091408599979262 Eed:240328 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0889979262Tc | 28908 | 1 | direct_match |
| 25 | 2024-03-29 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240328 CO Entry Descr:369011 Sec:CCD Trace#:122043483361019 Eed:240329 Ind ID:369011#24 Ind Name:Don Poli Meat 888-262-7171 Trn: 0893361019Tc | 28908 | 1 | direct_match |
| 26 | 2024-04-01 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240329 CO Entry Descr:369011 Sec:CCD Trace#:122043481287935 Eed:240401 Ind ID:369011#25 Ind Name:Don Poli Meat 888-262-7171 Trn: 0921287935Tc | 28908 | 1 | direct_match |
| 27 | 2024-04-02 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240401 CO Entry Descr:P Sec:CCD Trace#:091408590084808 Eed:240402 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0930084808Tc | 28908 | 1 | direct_match |
| 28 | 2024-04-03 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240402 CO Entry Descr:P Sec:CCD Trace#:091408594491647 Eed:240403 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0944491647Tc | 28908 | 1 | direct_match |
| 29 | 2024-04-04 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240403 CO Entry Descr:369011 Sec:CCD Trace#:122043482934676 Eed:240404 Ind ID:369011#28 Ind Name:Don Poli Meat 888-262-7171 Trn: 0952934676Tc | 28908 | 1 | direct_match |
| 30 | 2024-04-05 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240404 CO Entry Descr:P Sec:CCD Trace#:091408592749492 Eed:240405 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0962749492Tc | 28908 | 1 | direct_match |
| 31 | 2024-04-08 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240405 CO Entry Descr:P Sec:CCD Trace#:091408592251654 Eed:240408 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0992251654Tc | 28908 | 1 | direct_match |
| 32 | 2024-04-09 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240408 CO Entry Descr:P Sec:CCD Trace#:091408596409456 Eed:240409 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 1006409456Tc | 28908 | 1 | direct_match |
| 33 | 2024-04-10 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240409 CO Entry Descr:P Sec:CCD Trace#:091408599148735 Eed:240410 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 1019148735Tc | 28908 | 1 | direct_match |
| 34 | 2024-04-11 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240410 CO Entry Descr:369011 Sec:CCD Trace#:122043481742924 Eed:240411 Ind ID:369011#33 Ind Name:Don Poli Meat 888-262-7171 Trn: 1021742924Tc | 28908 | 1 | direct_match |
| 35 | 2024-04-12 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240411 CO Entry Descr:369011 Sec:CCD Trace#:122043480322196 Eed:240412 Ind ID:369011#34 Ind Name:Don Poli Meat 888-262-7171 Trn: 1030322196Tc | 28908 | 1 | direct_match |
| 36 | 2024-04-15 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240412 CO Entry Descr:P Sec:CCD Trace#:091408595466332 Eed:240415 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 1065466332Tc | 28908 | 1 | direct_match |
| 37 | 2024-04-16 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240415 CO Entry Descr:369011 Sec:CCD Trace#:122043488858490 Eed:240416 Ind ID:369011#36 Ind Name:Don Poli Meat 888-262-7171 Trn: 1078858490Tc | 28908 | 1 | direct_match |
| 38 | 2024-04-17 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240416 CO Entry Descr:369011 Sec:CCD Trace#:122043486103112 Eed:240417 Ind ID:369011#37 Ind Name:Don Poli Meat 888-262-7171 Trn: 1086103112Tc | 28908 | 1 | direct_match |
| 39 | 2024-04-18 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240417 CO Entry Descr:P Sec:CCD Trace#:091408599420048 Eed:240418 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 1099420048Tc | 28908 | 1 | direct_match |
| 40 | 2024-04-19 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240418 CO Entry Descr:369011 Sec:CCD Trace#:122043481969883 Eed:240419 Ind ID:369011#39 Ind Name:Don Poli Meat 888-262-7171 Trn: 1101969883Tc | 28908 | 1 | direct_match |
| 41 | 2024-04-22 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240419 CO Entry Descr:369011 Sec:CCD Trace#:122043488809511 Eed:240422 Ind ID:369011#40 Ind Name:Don Poli Meat 888-262-7171 Trn: 1138809511Tc | 28908 | 1 | direct_match |
| 42 | 2024-04-23 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240422 CO Entry Descr:P Sec:CCD Trace#:091408590207088 Eed:240423 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 1140207088Tc | 28908 | 1 | direct_match |
| 43 | 2024-04-24 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240423 CO Entry Descr:369011 Sec:CCD Trace#:122043480958645 Eed:240424 Ind ID:369011#42 Ind Name:Don Poli Meat 888-262-7171 Trn: 1150958645Tc | 28908 | 1 | direct_match |
| 44 | 2024-04-25 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240424 CO Entry Descr:P Sec:CCD Trace#:091408591847594 Eed:240425 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 1161847594Tc | 28908 | 1 | direct_match |
| 45 | 2024-04-26 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240425 CO Entry Descr:P Sec:CCD Trace#:091408593752237 Eed:240426 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 1173752237Tc | 28908 | 1 | direct_match |
| 46 | 2024-04-29 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240426 CO Entry Descr:369011 Sec:CCD Trace#:122043480867431 Eed:240429 Ind ID:369011#45 Ind Name:Don Poli Meat 888-262-7171 Trn: 1200867431Tc | 28908 | 1 | direct_match |
| 47 | 2024-04-30 | $-240.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240429 CO Entry Descr:369011 Sec:CCD Trace#:122043481936860 Eed:240430 Ind ID:369011#46 Ind Name:Don Poli Meat 888-262-7171 Trn: 1211936860Tc | 28908 | 1 | direct_match |
| Total | $-11,040.00 | 47 transactions | ||||