Funding Details
ID: 123072
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-05-20
- Amount Funded
- $57,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-20 occurred 14 days after previous funding's last payment on 2025-05-06 - Created At
- 2026-01-30 17:37:31
- Modified At
- 2026-01-30 17:37:31
- Occurrence Count
- 1 times
- Analytics Sources
- 334040
Account Information
- Account Name
- 303 Management LLC
- Account ID
001Nt00000HruwmIAB- Industry
- Restaurant
- Location
- Westminster, CO
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Daily
- Daily Payment
- $572.00
- Actual Payment
- $572.00 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-06-09
- Transaction Count
- 11
- Transaction Amount
- $-6,292.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $57,250.00 | Wire Credit REF000038 FIELDPOINT PRIVATE 250520B01RGQ ORG=DMKA LLC D/B/A THE SMARTER MERCHANT 1115 BR | 334040 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-572.00 | Electronic Withdrawal To THE SMARTER MERC REF=251400188704880N00 RPP4076677601158 601158 | 334040 | 1 | direct_match |
| 3 | 2025-05-22 | $-572.00 | Electronic Withdrawal To THE SMARTER MERC REF=251420044904810N00 RPP4076677601158 601158#2 | 334040 | 1 | direct_match |
| 4 | 2025-05-23 | $-572.00 | Electronic Withdrawal To THE SMARTER MERC REF=251430059653880N00 RPP4076677601158 601158#3 | 334040 | 1 | direct_match |
| 5 | 2025-05-27 | $-572.00 | Electronic Withdrawal To THE SMARTER MERC REF=251430156176500N00 RPP4076677601158 601158#4 | 334040 | 1 | direct_match |
| 6 | 2025-05-28 | $-572.00 | Electronic Withdrawal To THE SMARTER MERC REF=251470273190010N00 RPP4076677601158 601158#5 | 334040 | 1 | direct_match |
| 7 | 2025-05-29 | $-572.00 | Electronic Withdrawal To THE SMARTER MERC REF=251490074964730N00 RPP4076677601158 601158#6 | 334040 | 1 | direct_match |
| 8 | 2025-05-30 | $-572.00 | Electronic Withdrawal To THE SMARTER MERC REF=251500015973620N00 RPP4076677601158 601158#7 | 334040 | 1 | direct_match |
| 9 | 2025-06-02 | $-572.00 | Electronic Withdrawal To THE SMARTER MERC REF=251500115914400N00 RPP4076677601158 601158#8 | 334040 | 1 | direct_match |
| 10 | 2025-06-03 | $-572.00 | Electronic Withdrawal To THE SMARTER MERC REF=251540041224290N00 RPP4076677601158 601158#9 | 334040 | 1 | direct_match |
| 11 | 2025-06-04 | $-572.00 | Electronic Withdrawal To THE SMARTER MERC REF=251540136843530N00 RPP4076677601158 601158#10 | 334040 | 1 | direct_match |
| 12 | 2025-06-09 | $-572.00 | Electronic Withdrawal To THE SMARTER MERC REF=251570134420850N00 RPP4076677601158 601158#13 | 334040 | 1 | direct_match |
| Total | $-6,292.00 | 12 transactions | ||||