Funding Details
ID: 114340
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2024-07-18
- Amount Funded
- $86,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:11:08
- Modified At
- 2026-01-30 17:11:08
- Occurrence Count
- 1 times
- Analytics Sources
- 98068
Account Information
- Account Name
- Dore Designs, Inc.
- Account ID
001Nt00000FQLGJIA5- Industry
- Apparel
- Location
- Cape Coral, FL
Payment Details
- Term (Days)
- 156
- Payment Frequency
- Daily
- Daily Payment
- $773.00
- Actual Payment
- $773.00 (Daily)
- First Payment
- 2024-07-22
- Last Payment
- 2024-07-31
- Transaction Count
- 8
- Transaction Amount
- $-6,184.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-07-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-18 | $86,350.00 | 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=Dore Designs, Inc. Cape Coral FL 33904-9180 US/Ac-00 0000006538 Rfb=O/B Fieldpoint P Imad: 0718Mmqfmp1Q000041 Trn: 0978601200Ff | 98068 | 1 | funding_deposit |
| 2 | 2024-07-22 | $-773.00 | Payment to THE SMARTER MERCHANT | 98068 | 1 | direct_match |
| 3 | 2024-07-23 | $-773.00 | Payment to THE SMARTER MERCHANT | 98068 | 1 | direct_match |
| 4 | 2024-07-24 | $-773.00 | Payment to THE SMARTER MERCHANT | 98068 | 1 | direct_match |
| 5 | 2024-07-25 | $-773.00 | Payment to THE SMARTER MERCHANT | 98068 | 1 | direct_match |
| 6 | 2024-07-26 | $-773.00 | Payment to THE SMARTER MERCHANT | 98068 | 1 | direct_match |
| 7 | 2024-07-29 | $-773.00 | Payment to THE SMARTER MERCHANT | 98068 | 1 | direct_match |
| 8 | 2024-07-30 | $-773.00 | Payment to THE SMARTER MERCHANT | 98068 | 1 | direct_match |
| 9 | 2024-07-31 | $-773.00 | Payment to THE SMARTER MERCHANT | 98068 | 1 | direct_match |
| Total | $-6,184.00 | 9 transactions | ||||