Funding Details

ID: 114341

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Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2025-04-01
Amount Funded
$3,091.76
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
243672
Account Information
Account Name
Dore Designs, Inc.
Account ID
001Nt00000FQLGJIA5
Industry
Apparel
Location
Cape Coral, FL
Payment Details
Term (Days)
6
Payment Frequency
Daily
Daily Payment
$648.53
Actual Payment
$648.53 (Daily)
First Payment
2025-04-01
Last Payment
2025-04-30
Transaction Count
22
Transaction Amount
$-14,267.66
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-14
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-01 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250331 CO Entry Descr:565388 Sec:CCD Trace#:122043487402195 Eed:250401 Ind ID:565388#3 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 0917402195Tc 243672 1 direct_match
2 2025-04-01 $3,091.76 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: 0401Mmqfmp1Q000033 Trn: 0676701091Ff 243672 1 funding_deposit
3 2025-04-02 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250401 CO Entry Descr:565388 Sec:CCD Trace#:122043480123399 Eed:250402 Ind ID:565388#4 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 0920123399Tc 243672 1 direct_match
4 2025-04-03 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250402 CO Entry Descr:565388 Sec:CCD Trace#:122043483421196 Eed:250403 Ind ID:565388#5 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 0933421196Tc 243672 1 direct_match
5 2025-04-04 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250403 CO Entry Descr:565388 Sec:CCD Trace#:122043484577805 Eed:250404 Ind ID:565388#6 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 0944577805Tc 243672 1 direct_match
6 2025-04-07 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250404 CO Entry Descr:565388 Sec:CCD Trace#:122043486254384 Eed:250407 Ind ID:565388#7 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 0976254384Tc 243672 1 direct_match
7 2025-04-08 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250407 CO Entry Descr:565388 Sec:CCD Trace#:122043489277699 Eed:250408 Ind ID:565388#8 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 0989277699Tc 243672 1 direct_match
8 2025-04-09 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250408 CO Entry Descr:565388 Sec:CCD Trace#:122043484495460 Eed:250409 Ind ID:565388#9 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 0994495460Tc 243672 1 direct_match
9 2025-04-10 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250409 CO Entry Descr:565388 Sec:CCD Trace#:122043488092604 Eed:250410 Ind ID:565388#10 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 1008092604Tc 243672 1 direct_match
10 2025-04-11 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250410 CO Entry Descr:565388 Sec:CCD Trace#:122043487081733 Eed:250411 Ind ID:565388#11 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 1017081733Tc 243672 1 direct_match
11 2025-04-14 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250411 CO Entry Descr:565388 Sec:CCD Trace#:122043486254743 Eed:250414 Ind ID:565388#12 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 1046254743Tc 243672 1 direct_match
12 2025-04-15 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250414 CO Entry Descr:565388 Sec:CCD Trace#:122043480830248 Eed:250415 Ind ID:565388#13 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 1050830248Tc 243672 1 direct_match
13 2025-04-16 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250415 CO Entry Descr:565388 Sec:CCD Trace#:122043480157518 Eed:250416 Ind ID:565388#14 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 1060157518Tc 243672 1 direct_match
14 2025-04-17 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250416 CO Entry Descr:565388 Sec:CCD Trace#:122043485351010 Eed:250417 Ind ID:565388#15 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 1075351010Tc 243672 1 direct_match
15 2025-04-18 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250417 CO Entry Descr:565388 Sec:CCD Trace#:122043485039652 Eed:250418 Ind ID:565388#16 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 1085039652Tc 243672 1 direct_match
16 2025-04-21 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250418 CO Entry Descr:565388 Sec:CCD Trace#:122043484197642 Eed:250421 Ind ID:565388#17 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 1114197642Tc 243672 1 direct_match
17 2025-04-22 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250421 CO Entry Descr:565388 Sec:CCD Trace#:122043484781651 Eed:250422 Ind ID:565388#18 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 1124781651Tc 243672 1 direct_match
18 2025-04-23 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250422 CO Entry Descr:565388 Sec:CCD Trace#:122043485791531 Eed:250423 Ind ID:565388#19 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 1135791531Tc 243672 1 direct_match
19 2025-04-24 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250423 CO Entry Descr:565388 Sec:CCD Trace#:122043489956331 Eed:250424 Ind ID:565388#20 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 1149956331Tc 243672 1 direct_match
20 2025-04-25 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250424 CO Entry Descr:565388 Sec:CCD Trace#:122043480246165 Eed:250425 Ind ID:565388#21 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 1150246165Tc 243672 1 direct_match
21 2025-04-28 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250425 CO Entry Descr:565388 Sec:CCD Trace#:122043481103293 Eed:250428 Ind ID:565388#22 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 1181103293Tc 243672 1 direct_match
22 2025-04-29 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250428 CO Entry Descr:565388 Sec:CCD Trace#:122043481089286 Eed:250429 Ind ID:565388#23 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 1191089286Tc 243672 1 direct_match
23 2025-04-30 $-648.53 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250429 CO Entry Descr:565388 Sec:CCD Trace#:122043484561361 Eed:250430 Ind ID:565388#24 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 1204561361Tc 243672 1 direct_match
Total $-14,267.66 23 transactions