Funding Details
ID: 119908
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-06-25
- Amount Funded
- $57,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:27:58
- Modified At
- 2026-01-30 17:27:58
- Occurrence Count
- 1 times
- Analytics Sources
- 325793
Account Information
- Account Name
- Emtek, LLC
- Account ID
001Nt00000H2wJ3IAJ- Industry
- Manufacturing
- Location
- Longmont, CO
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-02
- Last Payment
- 2025-07-02
- Transaction Count
- 12
- Transaction Amount
- $-27,094.80
- First Bank Statement
- 2025-03-08
- Last Bank Statement
- 2025-07-08
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $57,250.00 | WT Fed#00018 Fieldpoint Private /Org=Dmka LLC D/B/A The Smarter Merchant Srf# W000002995762 Trn#250625117315 Rfb# | 325793 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-2,257.90 | < Business to Business ACH Debit - The Smarter Merc 619209 250701 619209 Emtek, LLC | 325793 | 1 | direct_match |
| 3 | 2025-07-09 | $-2,257.90 | < Business to Business ACH Debit - The Smarter Merc 619209 250708 619209#2 Emtek, LLC | 349940 | 1 | direct_match |
| 4 | 2025-07-16 | $-2,257.90 | < Business to Business ACH Debit - The Smarter Merc 619209 250715 619209#3 Emtek, LLC | 349940 | 1 | direct_match |
| 5 | 2025-07-23 | $-2,257.90 | < Business to Business ACH Debit - The Smarter Merc 619209 250722 619209#4 Emtek, LLC | 349940 | 1 | direct_match |
| 6 | 2025-07-30 | $-2,257.90 | < Business to Business ACH Debit - The Smarter Merc 619209 250729 619209#5 Emtek, LLC | 349940 | 1 | direct_match |
| 7 | 2025-08-06 | $-2,257.90 | < Business to Business ACH Debit - The Smarter Merc 619209 250806 619209#6 Emtek, LLC | 349940 | 1 | direct_match |
| 8 | 2025-08-13 | $-2,257.90 | < Business to Business ACH Debit - The Smarter Merc 619209 250812 619209#7 Emtek, LLC | 408836 | 1 | direct_match |
| 9 | 2025-08-20 | $-2,257.90 | < Business to Business ACH Debit - The Smarter Merc 619209 250819 619209#8 Emtek, LLC | 408836 | 1 | direct_match |
| 10 | 2025-08-27 | $-2,257.90 | < Business to Business ACH Debit - The Smarter Merc 619209 250826 619209#9 Emtek, LLC | 408836 | 1 | direct_match |
| 11 | 2025-09-03 | $-2,257.90 | < Business to Business ACH Debit - The Smarter Merc 619209 250902 619209#10 Emtek, LLC | 408836 | 1 | direct_match |
| 12 | 2025-09-10 | $-2,257.90 | < Business to Business ACH Debit - The Smarter Merc 619209 250909 619209#11 Emtek, LLC | 408836 | 1 | direct_match |
| 13 | 2025-09-17 | $-2,257.90 | < Business to Business ACH Debit - The Smarter Merc 619209 250916 619209#12 Emtek, LLC | 408836 | 1 | direct_match |
| Total | $-27,094.80 | 13 transactions | ||||