Funding Details
ID: 115959
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-05-05
- Amount Funded
- $13,975.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:16:13
- Modified At
- 2026-01-30 17:16:13
- Occurrence Count
- 1 times
- Analytics Sources
- 306287
Account Information
- Account Name
- A.E. Ross Funeral Home, Inc
- Account ID
001Nt00000G50sgIAB- Industry
- Funeral Home
- Location
- Alpena, MI
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $186.25
- Actual Payment
- $186.25 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-06-30
- Transaction Count
- 38
- Transaction Amount
- $-7,077.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $13,975.00 | Deposit WIRE | 306287 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-186.25 | Withdrawal ACH THE SMARTER MERC TYPE : 591648 ID : RPP4076677 DATA : 888-262-7171 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482398648 | 306287 | 1 | direct_match |
| 3 | 2025-05-07 | $-186.25 | Withdrawal ACH THE SMARTER MERC TYPE : 591648 ID : RPP4076677 DATA : 888-262-7171 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482422943 | 306287 | 1 | direct_match |
| 4 | 2025-05-08 | $-186.25 | Withdrawal ACH THE SMARTER MERC TYPE : 591648 ID : RPP4076677 DATA : 888-262-7171 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482446990 | 306287 | 1 | direct_match |
| 5 | 2025-05-09 | $-186.25 | Withdrawal ACH THE SMARTER MERC TYPE : 591648 ID : RPP4076677 DATA : 888-262-7171 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482473317 | 306287 | 1 | direct_match |
| 6 | 2025-05-12 | $-186.25 | Withdrawal ACH THE SMARTER MERC TYPE : 591648 ID : RPP4076677 DATA : 888-262-7171 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482502417 | 306287 | 1 | direct_match |
| 7 | 2025-05-13 | $-186.25 | Withdrawal ACH THE SMARTER MERC TYPE : 591648 ID : RPP4076677 DATA : 888-262-7171 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482530847 | 306287 | 1 | direct_match |
| 8 | 2025-05-14 | $-186.25 | Withdrawal ACH THE SMARTER MERC TYPE : 591648 ID : RPP4076677 DATA : 888-262-7171 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482556507 | 306287 | 1 | direct_match |
| 9 | 2025-05-15 | $-186.25 | Withdrawal ACH THE SMARTER MERC TYPE : 591648 ID : RPP4076677 DATA : 888-262-7171 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482581518 | 306287 | 1 | direct_match |
| 10 | 2025-05-16 | $-186.25 | Withdrawal ACH THE SMARTER MERC TYPE : 591648 ID : RPP4076677 DATA : 888-262-7171 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482610567 | 306287 | 1 | direct_match |
| 11 | 2025-05-19 | $-186.25 | Withdrawal ACH THE SMARTER MERC TYPE : 591648 ID : RPP4076677 DATA : 888-262-7171 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482642049 | 306287 | 1 | direct_match |
| 12 | 2025-05-20 | $-186.25 | Withdrawal ACH THE SMARTER MERC TYPE : 591648 ID : RPP4076677 DATA : 888-262-7171 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482668151 | 306287 | 1 | direct_match |
| 13 | 2025-05-21 | $-186.25 | Withdrawal ACH THE SMARTER MERC TYPE : 591648 ID : RPP4076677 DATA : 888-262-7171 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482695066 | 306287 | 1 | direct_match |
| 14 | 2025-05-22 | $-186.25 | Withdrawal ACH THE SMARTER MERC TYPE : 591648 ID : RPP4076677 DATA : 888-262-7171 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482720464 | 306287 | 1 | direct_match |
| 15 | 2025-05-23 | $-186.25 | Withdrawal ACH THE SMARTER MERC TYPE : 591648 ID : RPP4076677 DATA : 888-262-7171 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482746998 | 306287 | 1 | direct_match |
| 16 | 2025-05-27 | $-186.25 | Withdrawal ACH THE SMARTER MERC TYPE : 591648 ID : RPP4076677 DATA : 888-262-7171 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482776885 | 306287 | 1 | direct_match |
| 17 | 2025-05-28 | $-186.25 | Withdrawal ACH THE SMARTER MERC TYPE : 591648 ID : RPP4076677 DATA : 888-262-7171 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482811830 | 306287 | 1 | direct_match |
| 18 | 2025-05-29 | $-186.25 | Withdrawal ACH THE SMARTER MERC TYPE : 591648 ID : RPP4076677 DATA : 888-262-7171 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482836925 | 306287 | 1 | direct_match |
| 19 | 2025-05-30 | $-186.25 | Withdrawal ACH THE SMARTER MERC TYPE : 591648 ID : RPP4076677 DATA : 888-262-7171 CO : THE SMARTER MERC Entry Class Code : CCD ACH Trace Number : 122043482864760 | 306287 | 1 | direct_match |
| 20 | 2025-06-02 | $-186.25 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 591648 ID: RPP4076677 DATA: 888-262-7171 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043482895039 | 306287 | 1 | direct_match |
| 21 | 2025-06-03 | $-186.25 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 591648 ID: RPP4076677 DATA: 888-262-7171 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043482925248 | 306287 | 1 | direct_match |
| 22 | 2025-06-04 | $-186.25 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 591648 ID: RPP4076677 DATA: 888-262-7171 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043482950536 | 306287 | 1 | direct_match |
| 23 | 2025-06-05 | $-186.25 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 591648 ID: RPP4076677 DATA: 888-262-7171 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043482975857 | 306287 | 1 | direct_match |
| 24 | 2025-06-06 | $-186.25 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 591648 ID: RPP4076677 DATA: 888-262-7171 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043483004868 | 306287 | 1 | direct_match |
| 25 | 2025-06-09 | $-186.25 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 591648 ID: RPP4076677 DATA: 888-262-7171 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043483034193 | 306287 | 1 | direct_match |
| 26 | 2025-06-10 | $-186.25 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 591648 ID: RPP4076677 DATA: 888-262-7171 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043483061931 | 306287 | 1 | direct_match |
| 27 | 2025-06-11 | $-186.25 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 591648 ID: RPP4076677 DATA: 888-262-7171 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043483087569 | 306287 | 1 | direct_match |
| 28 | 2025-06-12 | $-186.25 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 591648 ID: RPP4076677 DATA: 888-262-7171 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043483113873 | 306287 | 1 | direct_match |
| 29 | 2025-06-13 | $-186.25 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 591648 ID: RPP4076677 DATA: 888-262-7171 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043483143402 | 306287 | 1 | direct_match |
| 30 | 2025-06-16 | $-186.25 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 591648 ID: RPP4076677 DATA: 888-262-7171 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043483175475 | 306287 | 1 | direct_match |
| 31 | 2025-06-17 | $-186.25 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 591648 ID: RPP4076677 DATA: 888-262-7171 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043483205723 | 306287 | 1 | direct_match |
| 32 | 2025-06-18 | $-186.25 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 591648 ID: RPP4076677 DATA: 888-262-7171 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043483230985 | 306287 | 1 | direct_match |
| 33 | 2025-06-20 | $-186.25 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 591648 ID: RPP4076677 DATA: 888-262-7171 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043483263687 | 306287 | 1 | direct_match |
| 34 | 2025-06-23 | $-186.25 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 591648 ID: RPP4076677 DATA: 888-262-7171 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043483301228 | 306287 | 1 | direct_match |
| 35 | 2025-06-24 | $-186.25 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 591648 ID: RPP4076677 DATA: 888-262-7171 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043483329314 | 306287 | 1 | direct_match |
| 36 | 2025-06-25 | $-186.25 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 591648 ID: RPP4076677 DATA: 888-262-7171 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043483353743 | 306287 | 1 | direct_match |
| 37 | 2025-06-26 | $-186.25 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 591648 ID: RPP4076677 DATA: 888-262-7171 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043483380009 | 306287 | 1 | direct_match |
| 38 | 2025-06-27 | $-186.25 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 591648 ID: RPP4076677 DATA: 888-262-7171 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043483409636 | 306287 | 1 | direct_match |
| 39 | 2025-06-30 | $-186.25 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 591648 ID: RPP4076677 DATA: 888-262-7171 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043483439927 | 306287 | 1 | direct_match |
| Total | $-7,077.50 | 39 transactions | ||||