Funding Details
ID: 107406
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2024-12-27
- Amount Funded
- $173,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:49:59
- Modified At
- 2026-01-30 16:49:59
- Occurrence Count
- 1 times
- Analytics Sources
- 169252
Account Information
- Account Name
- Warrior Company LLC
- Account ID
001Nt00000DKKj5IAH- Industry
- eCommerce Businesses
- Location
- Tempe, AZ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-31
- Last Payment
- 2024-12-31
- Transaction Count
- 4
- Transaction Amount
- $-21,476.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-06
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-27 | $173,200.00 | 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=Warrior Company LLC Tempe AZ 85281-6986 US/Ac-000000 007121 Rfb=O/B Fieldpoint P Imad: 1227Mmqfmp1Q000029 Trn: 0738371362Ff | 169252 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-5,369.00 | Payment to THE SMARTER MERCHANT | 169252 | 1 | direct_match |
| 3 | 2025-01-07 | $-5,369.00 | Payment to THE SMARTER MERCHANT | 177451 | 1 | direct_match |
| 4 | 2025-01-14 | $-5,369.00 | Payment to THE SMARTER MERCHANT | 177451 | 1 | direct_match |
| 5 | 2025-01-21 | $-5,369.00 | Payment to THE SMARTER MERCHANT | 177451 | 1 | direct_match |
| Total | $-21,476.00 | 5 transactions | ||||