Funding Details
ID: 114342
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-07-29
- Amount Funded
- $39,230.93
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-29 - Created At
- 2026-01-30 17:11:08
- Modified At
- 2026-01-30 17:11:08
- Occurrence Count
- 1 times
- Analytics Sources
- 391787
Account Information
- Account Name
- Dore Designs, Inc.
- Account ID
001Nt00000FQLGJIA5- Industry
- Apparel
- Location
- Cape Coral, FL
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $648.53
- Actual Payment
- $648.53 (Daily)
- First Payment
- 2025-07-29
- Last Payment
- 2025-07-31
- Transaction Count
- 3
- Transaction Amount
- $-2,486.03
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-18
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $-648.53 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250728 CO Entry Descr:565388 Sec:CCD Trace#:122043489171208 Eed:250729 Ind ID:565388#85 Ind Name:Dore Designs, Inc 2 888-262-7171 Trn: 2109171208Tc | 391787 | 1 | direct_match |
| 2 | 2025-07-29 | $39,230.93 | Fedwire Credit Via: Fieldpoint Private Bank & Trust/021172784 B/O: 1/Dmka LLC D/B/A The Smarter Mercha3/US/New York Ref: Chase Nyc/Ctr/Bnf=Dore Designs, Inc. Cape Coral FL 33904-9180 US/Ac-00 0000006538 Rfb=Not Provided Obi=/Pu Rp/Mid 635763 Imad: 0729Mmqfmp1Q000047 Trn: 0889741210Ff | 391787 | 1 | funding_deposit |
| 3 | 2025-07-30 | $-918.75 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250729 CO Entry Descr:635763 Sec:CCD Trace#:122043487146546 Eed:250730 Ind ID:635763 Ind Name:Dore Designs, Inc. 2 888-262-7171 Trn: 2117146546Tc | 391787 | 1 | direct_match |
| 4 | 2025-07-31 | $-918.75 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250730 CO Entry Descr:635763 Sec:CCD Trace#:122043482829259 Eed:250731 Ind ID:635763#2 Ind Name:Dore Designs, Inc. 2 888-262-7171 Trn: 2122829259Tc | 391787 | 1 | direct_match |
| Total | $-2,486.03 | 4 transactions | ||||