Funding Details
ID: 110794
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-07-18
- Amount Funded
- $16,780.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:25
- Modified At
- 2026-01-30 17:00:25
- Occurrence Count
- 1 times
- Analytics Sources
- 378242
Account Information
- Account Name
- AP Stable LLC
- Account ID
001Nt00000EQ3bkIAD- Industry
- Horse Trainer
- Location
- Macungie, PA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Weekly
- Daily Payment
- $299.25
- Actual Payment
- $299.25 (Weekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-29
- Transaction Count
- 15
- Transaction Amount
- $-22,443.75
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $16,780.00 | WT Fed#01Q00 Fieldpoint Private /Org=1/Dmka LLC D/B/A The Smarter Mercha Srf# W000003054884 Trn#250718074746 Rfb# Not Provided | 378242 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-1,496.25 | < Business to Business ACH Debit - The Smarter Merc 630934 250724 630934 AP Stable LLC | 378242 | 1 | direct_match |
| 3 | 2025-08-01 | $-1,496.25 | < Business to Business ACH Debit - The Smarter Merc 630934 250731 630934#2 AP Stable LLC | 378242 | 1 | direct_match |
| 4 | 2025-08-08 | $-1,496.25 | < Business to Business ACH Debit - The Smarter Merc 630934 250807 630934#3 AP Stable LLC | 378242 | 1 | direct_match |
| 5 | 2025-08-15 | $-1,496.25 | < Business to Business ACH Debit - The Smarter Merc 630934 250814 630934#4 AP Stable LLC | 378242 | 1 | direct_match |
| 6 | 2025-08-22 | $-1,496.25 | < Business to Business ACH Debit - The Smarter Merc 630934 250821 630934#5 AP Stable LLC | 378242 | 1 | direct_match |
| 7 | 2025-08-29 | $-1,496.25 | < Business to Business ACH Debit - The Smarter Merc 630934 250828 630934#6 AP Stable LLC | 378242 | 1 | direct_match |
| 8 | 2025-09-05 | $-1,496.25 | < Business to Business ACH Debit - The Smarter Merc 630934 250904 630934#7 AP Stable LLC | 404047 | 1 | direct_match |
| 9 | 2025-09-12 | $-1,496.25 | < Business to Business ACH Debit - The Smarter Merc 630934 250911 630934#8 AP Stable LLC | 404047 | 1 | direct_match |
| 10 | 2025-09-19 | $-1,496.25 | < Business to Business ACH Debit - The Smarter Merc 630934 250918 630934#9 AP Stable LLC | 404047 | 1 | direct_match |
| 11 | 2025-09-26 | $-1,496.25 | < Business to Business ACH Debit - The Smarter Merc 630934 250925 630934#10 AP Stable LLC | 404047 | 1 | direct_match |
| 12 | 2025-10-03 | $-1,496.25 | < Business to Business ACH Debit - The Smarter Merc 630934 251002 630934#11 AP Stable LLC | 436870 | 1 | direct_match |
| 13 | 2025-10-10 | $-1,496.25 | < Business to Business ACH Debit - The Smarter Merc 630934 251009 630934#12 AP Stable LLC | 436870 | 1 | direct_match |
| 14 | 2025-10-17 | $-1,496.25 | < Business to Business ACH Debit - The Smarter Merc 630934 251016 630934#13 AP Stable LLC | 436870 | 1 | direct_match |
| 15 | 2025-10-24 | $-1,496.25 | < Business to Business ACH Debit - The Smarter Merc 630934 251023 630934#14 AP Stable LLC | 436870 | 1 | direct_match |
| 16 | 2025-10-31 | $-1,496.25 | < Business to Business ACH Debit - The Smarter Merc 630934 251030 630934#15 AP Stable LLC | 436870 | 1 | direct_match |
| Total | $-22,443.75 | 16 transactions | ||||