Funding Details
ID: 107077
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-04-02
- Amount Funded
- $128,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:48:59
- Modified At
- 2026-01-30 16:48:59
- Occurrence Count
- 1 times
- Analytics Sources
- 321446
Account Information
- Account Name
- Villarreal Integrity Professionals LLC
- Account ID
001Nt00000D9S42IAF- Industry
- Staffing
- Location
- Brohman, MI
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Weekly
- Daily Payment
- $1,130.63
- Actual Payment
- $1,130.63 (Weekly)
- First Payment
- 2025-04-09
- Last Payment
- 2025-06-25
- Transaction Count
- 12
- Transaction Amount
- $-67,837.80
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $128,875.00 | DEPOSIT WIRE IN FROM THE SMARTER MERCHANT | 321446 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-5,653.15 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 558605 ID: RPP4076677 7 CO: THE SMARTER MERC 4 ENTRY CLASS CODE: CCD | 321446 | 1 | direct_match |
| 3 | 2025-04-16 | $-5,653.15 | WITHDRAWAL ACH THE SMARTER MERC TYPE CO THE SMARTER MERCH ENTRY CLASS CODE | 321446 | 1 | direct_match |
| 4 | 2025-04-23 | $-5,653.15 | WITHDRAWAL ACH THE SMARTER MERC 7 TYPE: 558605 ID: RPP4076677 4 CO: THE SMARTER MERC 3 7 | 321446 | 1 | direct_match |
| 5 | 2025-04-30 | $-5,653.15 | Withdrawal ACH THE SMARTER MERC TYPE : 558605 ID : RPP4076677 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482285420 | 321446 | 1 | direct_match |
| 6 | 2025-05-07 | $-5,653.15 | Withdrawal ACH THE SMARTER MERC TYPE : 558605 ID : RPP4076677 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482422881 | 321446 | 1 | direct_match |
| 7 | 2025-05-14 | $-5,653.15 | WITHDRAWAL ACH THE SMARTER MERC TYPE : 558605 ID : RPP4076677 CO : THE SMARTER MERC ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 122043482556446 | 321446 | 1 | direct_match |
| 8 | 2025-05-21 | $-5,653.15 | Withdrawal ACH THE SMARTER MERC TYPE : 558605 ID : RPP4076677 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482695009 | 321446 | 1 | direct_match |
| 9 | 2025-05-28 | $-5,653.15 | Withdrawal ACH THE SMARTER MERC TYPE : 558605 ID : RPP4076677 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482811773 | 321446 | 1 | direct_match |
| 10 | 2025-06-04 | $-5,653.15 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 558605 ID: RPP4076677 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD | 321446 | 1 | direct_match |
| 11 | 2025-06-11 | $-5,653.15 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 558605 ID: RPP4076677 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD | 321446 | 1 | direct_match |
| 12 | 2025-06-18 | $-5,653.15 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 558605 ID: RPP4076677 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD | 321446 | 1 | direct_match |
| 13 | 2025-06-25 | $-5,653.15 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 558605 ID: RPP4076677 9 CO: THE SMARTER MERC 5 ENTRY CLASS CODE: CCD | 321446 | 1 | direct_match |
| Total | $-67,837.80 | 13 transactions | ||||