Funding Details

ID: 121583

Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2025-06-20
Amount Funded
$33,375.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:32:57
Modified At
2026-01-30 17:32:57
Occurrence Count
1 times
Analytics Sources
374297
Account Information
Account Name
A Preferred Building Services Inc
Account ID
001Nt00000HVHfXIAX
Industry
Janitorial
Location
Sunrise, FL
Payment Details
Term (Days)
171
Payment Frequency
Weekly
Daily Payment
$272.22
Actual Payment
$272.22 (Weekly)
First Payment
2025-06-26
Last Payment
2025-08-28
Transaction Count
10
Transaction Amount
$-13,611.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $33,375.00 WT Fed#00009 Fieldpoint Private /Org=Dmka LLC D/B/A The Smarter Merchant Srf# W000002984527 Trn#250620104257 Rfb# 374297 1 funding_deposit
2 2025-06-26 $-1,361.10 < Business to Business ACH Debit - The Smarter Merc 611711 250625 611711 A Preferred Building 374297 1 direct_match
3 2025-07-03 $-1,361.10 < Business to Business ACH Debit - The Smarter Merc 611711 250702 611711#2 A Preferred Building 374297 1 direct_match
4 2025-07-10 $-1,361.10 < Business to Business ACH Debit - The Smarter Merc 611711 250709 611711#3 A Preferred Building 374297 1 direct_match
5 2025-07-17 $-1,361.10 < Business to Business ACH Debit - The Smarter Merc 611711 250716 611711#4 A Preferred Building 374297 1 direct_match
6 2025-07-24 $-1,361.10 < Business to Business ACH Debit - The Smarter Merc 611711 250723 611711#5 A Preferred Building 374297 1 direct_match
7 2025-07-31 $-1,361.10 < Business to Business ACH Debit - The Smarter Merc 611711 250730 611711#6 A Preferred Building 374297 1 direct_match
8 2025-08-07 $-1,361.10 < Business to Business ACH Debit - The Smarter Merc 611711 250806 611711#7 A Preferred Building 374297 1 direct_match
9 2025-08-14 $-1,361.10 < Business to Business ACH Debit - The Smarter Merc 611711 250813 611711#8 A Preferred Building 374297 1 direct_match
10 2025-08-21 $-1,361.10 < Business to Business ACH Debit - The Smarter Merc 611711 250820 611711#9 A Preferred Building 374297 1 direct_match
11 2025-08-28 $-1,361.10 < Business to Business ACH Debit - The Smarter Merc 611711 250827 611711#10 A Preferred Building 374297 1 direct_match
Total $-13,611.00 11 transactions