Funding Details
ID: 119221
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2024-12-20
- Amount Funded
- $23,825.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:26:00
- Modified At
- 2026-01-30 17:26:00
- Occurrence Count
- 1 times
- Analytics Sources
- 170104
Account Information
- Account Name
- Pwa Management LLC
- Account ID
001Nt00000GpRJWIA3- Industry
- Management Company
- Location
- Summerville, SC
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Daily
- Daily Payment
- $271.00
- Actual Payment
- $271.00 (Daily)
- First Payment
- 2024-12-23
- Last Payment
- 2024-12-31
- Transaction Count
- 6
- Transaction Amount
- $-1,626.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 | 2024-12-20 | $23,825.00 | WT Fed#00060 Fieldpoint Private /Org=Dmka LLC D/B/A The Smarter Merchant Srf# W000002619232 Trn#241220127462 Rfb# | 170104 | 1 | funding_deposit |
| 2 | 2024-12-23 | $-271.00 | Payment to THE SMARTER MERCHANT | 170104 | 1 | direct_match |
| 3 | 2024-12-24 | $-271.00 | Payment to THE SMARTER MERCHANT | 170104 | 1 | direct_match |
| 4 | 2024-12-26 | $-271.00 | Payment to THE SMARTER MERCHANT | 170104 | 1 | direct_match |
| 5 | 2024-12-27 | $-271.00 | Payment to THE SMARTER MERCHANT | 170104 | 1 | direct_match |
| 6 | 2024-12-30 | $-271.00 | Payment to THE SMARTER MERCHANT | 170104 | 1 | direct_match |
| 7 | 2024-12-31 | $-271.00 | Payment to THE SMARTER MERCHANT | 170104 | 1 | direct_match |
| Total | $-1,626.00 | 7 transactions | ||||