Funding Details
ID: 117255
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2024-12-17
- Amount Funded
- $83,561.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-11-04 to 2024-11-04 found before funding date 2024-12-17 - Created At
- 2026-01-30 17:19:56
- Modified At
- 2026-01-30 17:19:56
- Occurrence Count
- 1 times
- Analytics Sources
- 180998
Account Information
- Account Name
- Homestead Restaurant Group, LLC
- Account ID
001Nt00000GK0fOIAT- Industry
- Restaurant
- Location
- Cumming, GA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Weekly
- Daily Payment
- $1,588.80
- Actual Payment
- $1,588.80 (Weekly)
- First Payment
- 2024-12-23
- Last Payment
- 2025-01-27
- Transaction Count
- 6
- Transaction Amount
- $-56,448.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $83,561.20 | INCOMING WIRE 81820055 DMKA LLC D / B / A THE SMARTER MERCHANT 021172784 FIELDPOINT | 180998 | 1 | funding_deposit |
| 2 | 2024-12-23 | $-9,408.00 | Payment to THE SMARTER MERCHANT | 180998 | 1 | direct_match |
| 3 | 2024-12-30 | $-9,408.00 | Payment to THE SMARTER MERCHANT | 180998 | 1 | direct_match |
| 4 | 2025-01-06 | $-9,408.00 | Payment to THE SMARTER MERCHANT | 180998 | 1 | direct_match |
| 5 | 2025-01-13 | $-9,408.00 | Payment to THE SMARTER MERCHANT | 180998 | 1 | direct_match |
| 6 | 2025-01-21 | $-9,408.00 | Payment to THE SMARTER MERCHANT | 180998 | 1 | direct_match |
| 7 | 2025-01-27 | $-9,408.00 | Payment to THE SMARTER MERCHANT | 180998 | 1 | direct_match |
| Total | $-56,448.00 | 7 transactions | ||||