Funding Details
ID: 11908
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2024-12-11
- Amount Funded
- $23,825.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:52:21
- Modified At
- 2026-01-30 18:50:18
- Occurrence Count
- 3 times
- Analytics Sources
- 168006
Account Information
- Account Name
- MSC PINOY LLC
- Account ID
001Nt00000Mg2aEIAR- Industry
- Supermarkets/Grocery
- Location
- Sparks, NV
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $370.00
- Actual Payment
- $370.00 (Daily)
- First Payment
- 2024-12-12
- Last Payment
- 2024-12-31
- Transaction Count
- 34
- Transaction Amount
- $-12,580.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.5280
- Payoff Status
- active
- Expected Payoff
- 2025-04-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $23,825.00 | 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=Mscpinoy LLC Sparks NV 89431-4872 US/Ac-000000005607 Rfb=O/B Fieldpoint P Imad: 1211Mmqfmp1Q000035 Trn: 1054941346Ff | 168006 | 3 | funding_deposit |
| 2 | 2024-12-12 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:241211 CO Entry Descr:515870 Sec:CCD Trace#:122043484847289 Eed:241212 Ind ID:515870 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 3474847289Tc | 168006 | 3 | direct_match |
| 3 | 2024-12-13 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:241212 CO Entry Descr:515870 Sec:CCD Trace#:122043486029755 Eed:241213 Ind ID:515870#2 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 3486029755Tc | 168006 | 3 | direct_match |
| 4 | 2024-12-16 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:241213 CO Entry Descr:515870 Sec:CCD Trace#:122043482867307 Eed:241216 Ind ID:515870#3 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 3512867307Tc | 168006 | 3 | direct_match |
| 5 | 2024-12-17 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:241216 CO Entry Descr:515870 Sec:CCD Trace#:122043487711589 Eed:241217 Ind ID:515870#4 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 3527711589Tc | 168006 | 3 | direct_match |
| 6 | 2024-12-18 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:241217 CO Entry Descr:515870 Sec:CCD Trace#:122043484763407 Eed:241218 Ind ID:515870#5 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 3534763407Tc | 168006 | 3 | direct_match |
| 7 | 2024-12-19 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:241218 CO Entry Descr:515870 Sec:CCD Trace#:122043480263858 Eed:241219 Ind ID:515870#6 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 3540263858Tc | 168006 | 3 | direct_match |
| 8 | 2024-12-20 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:241219 CO Entry Descr:515870 Sec:CCD Trace#:122043481064172 Eed:241220 Ind ID:515870#7 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 3551064172Tc | 168006 | 3 | direct_match |
| 9 | 2024-12-23 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:241220 CO Entry Descr:515870 Sec:CCD Trace#:122043484138675 Eed:241223 Ind ID:515870#8 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 3584138675Tc | 168006 | 3 | direct_match |
| 10 | 2024-12-24 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:241223 CO Entry Descr:515870 Sec:CCD Trace#:122043488204135 Eed:241224 Ind ID:515870#9 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 3598204135Tc | 168006 | 3 | direct_match |
| 11 | 2024-12-26 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:241224 CO Entry Descr:515870 Sec:CCD Trace#:122043487980939 Eed:241226 Ind ID:515870#10 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 3617980939Tc | 168006 | 3 | direct_match |
| 12 | 2024-12-27 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:241226 CO Entry Descr:515870 Sec:CCD Trace#:122043482582845 Eed:241227 Ind ID:515870#11 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 3622582845Tc | 168006 | 3 | direct_match |
| 13 | 2024-12-30 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:241227 CO Entry Descr:515870 Sec:CCD Trace#:122043488278276 Eed:241230 Ind ID:515870#12 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 3658278276Tc | 168006 | 3 | direct_match |
| 14 | 2024-12-31 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:241230 CO Entry Descr:515870 Sec:CCD Trace#:122043483117763 Eed:241231 Ind ID:515870#13 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 3663117763Tc | 168006 | 3 | direct_match |
| 15 | 2025-01-02 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:241231 CO Entry Descr:515870 Sec:CCD Trace#:122043486394313 Eed:250102 Ind ID:515870#14 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 0026394313Tc | 206576 | 3 | direct_match |
| 16 | 2025-01-03 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250102 CO Entry Descr:515870 Sec:CCD Trace#:122043480532936 Eed:250103 Ind ID:515870#15 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 0030532936Tc | 206576 | 3 | direct_match |
| 17 | 2025-01-06 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250103 CO Entry Descr:515870 Sec:CCD Trace#:122043480135334 Eed:250106 Ind ID:515870#16 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 0060135334Tc | 206576 | 3 | direct_match |
| 18 | 2025-01-07 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250106 CO Entry Descr:515870 Sec:CCD Trace#:122043480364919 Eed:250107 Ind ID:515870#17 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 0070364919Tc | 206576 | 3 | direct_match |
| 19 | 2025-01-08 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250107 CO Entry Descr:515870 Sec:CCD Trace#:122043484035587 Eed:250108 Ind ID:515870#18 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 0084035587Tc | 206576 | 3 | direct_match |
| 20 | 2025-01-09 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250108 CO Entry Descr:515870 Sec:CCD Trace#:122043487028617 Eed:250109 Ind ID:515870#19 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 0097028617Tc | 206576 | 3 | direct_match |
| 21 | 2025-01-10 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250109 CO Entry Descr:515870 Sec:CCD Trace#:122043481933647 Eed:250110 Ind ID:515870#20 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 0101933647Tc | 206576 | 3 | direct_match |
| 22 | 2025-01-13 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250110 CO Entry Descr:515870 Sec:CCD Trace#:122043489712814 Eed:250113 Ind ID:515870#21 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 0139712814Tc | 206576 | 3 | direct_match |
| 23 | 2025-01-14 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250113 CO Entry Descr:515870 Sec:CCD Trace#:122043487204537 Eed:250114 Ind ID:515870#22 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 0147204537Tc | 206576 | 3 | direct_match |
| 24 | 2025-01-15 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250114 CO Entry Descr:515870 Sec:CCD Trace#:122043489097325 Eed:250115 Ind ID:515870#23 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 0159097325Tc | 206576 | 3 | direct_match |
| 25 | 2025-01-16 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250115 CO Entry Descr:515870 Sec:CCD Trace#:122043489171849 Eed:250116 Ind ID:515870#24 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 0169171849Tc | 206576 | 3 | direct_match |
| 26 | 2025-01-17 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250116 CO Entry Descr:515870 Sec:CCD Trace#:122043484843226 Eed:250117 Ind ID:515870#25 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 0174843226Tc | 206576 | 3 | direct_match |
| 27 | 2025-01-21 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250117 CO Entry Descr:515870 Sec:CCD Trace#:122043488436432 Eed:250121 Ind ID:515870#26 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 0218436432Tc | 206576 | 3 | direct_match |
| 28 | 2025-01-22 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250121 CO Entry Descr:515870 Sec:CCD Trace#:122043483200889 Eed:250122 Ind ID:515870#27 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 0223200889Tc | 206576 | 3 | direct_match |
| 29 | 2025-01-23 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250122 CO Entry Descr:515870 Sec:CCD Trace#:122043489971775 Eed:250123 Ind ID:515870#28 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 0239971775Tc | 206576 | 3 | direct_match |
| 30 | 2025-01-24 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250123 CO Entry Descr:515870 Sec:CCD Trace#:122043485006211 Eed:250124 Ind ID:515870#29 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 0245006211Tc | 206576 | 3 | direct_match |
| 31 | 2025-01-27 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250124 CO Entry Descr:515870 Sec:CCD Trace#:122043481826426 Eed:250127 Ind ID:515870#30 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 0271826426Tc | 206576 | 3 | direct_match |
| 32 | 2025-01-28 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250127 CO Entry Descr:515870 Sec:CCD Trace#:122043489500067 Eed:250128 Ind ID:515870#31 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 0289500067Tc | 206576 | 3 | direct_match |
| 33 | 2025-01-29 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250128 CO Entry Descr:515870 Sec:CCD Trace#:122043483132125 Eed:250129 Ind ID:515870#32 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 0293132125Tc | 206576 | 3 | direct_match |
| 34 | 2025-01-30 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250129 CO Entry Descr:515870 Sec:CCD Trace#:122043484849433 Eed:250130 Ind ID:515870#33 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 0304849433Tc | 206576 | 3 | direct_match |
| 35 | 2025-01-31 | $-370.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250130 CO Entry Descr:515870 Sec:CCD Trace#:122043482230620 Eed:250131 Ind ID:515870#34 Ind Name:Mscpinoy LLC 888-262-7171 Trn: 0312230620Tc | 206576 | 3 | direct_match |
| Total | $-12,580.00 | 35 transactions | ||||