Funding Details
ID: 123074
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-04-21
- Amount Funded
- $38,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:37:32
- Modified At
- 2026-01-30 17:37:32
- 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)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $466.67
- Actual Payment
- $466.67 (Daily)
- First Payment
- 2025-04-22
- Last Payment
- 2025-05-06
- Transaction Count
- 11
- Transaction Amount
- $-5,133.37
- 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 | 2025-04-21 | $38,150.00 | Wire Credit REF000011 FIELDPOINT PRIVATE 250421B00J75 ORG=DMKA LLC D/B/A THE SMARTER MERCHANT 1115 BR | 334040 | 1 | funding_deposit |
| 2 | 2025-04-22 | $-466.67 | Electronic Withdrawal To FDM001 REF=251110180234380N00 9000035002DEBIT C25042120002601 | 334040 | 1 | direct_match |
| 3 | 2025-04-23 | $-466.67 | Electronic Withdrawal To THE SMARTER MERC REF=251120200646320N00 RPP4076677586496 586496#2 | 334040 | 1 | direct_match |
| 4 | 2025-04-24 | $-466.67 | Electronic Withdrawal To FDM001 REF=251130142112720N00 9000035002DEBIT C25042322002316 | 334040 | 1 | direct_match |
| 5 | 2025-04-25 | $-466.67 | Electronic Withdrawal To THE SMARTER MERC REF=251140165897640N00 RPP4076677586496 586496#4 | 334040 | 1 | direct_match |
| 6 | 2025-04-28 | $-466.67 | Electronic Withdrawal To FDM001 REF=251150171101120N00 9000035002DEBIT C25042523001284 | 334040 | 1 | direct_match |
| 7 | 2025-04-29 | $-466.67 | Electronic Withdrawal To FDM001 REF=251180264957940N00 9000035002DEBIT C25042819002213 | 334040 | 1 | direct_match |
| 8 | 2025-04-30 | $-466.67 | Electronic Withdrawal To FDM001 REF=251190229257960N00 9000035002DEBIT C25042921004352 | 334040 | 1 | direct_match |
| 9 | 2025-05-01 | $-466.67 | Electronic Withdrawal To FDM001 REF=251200181503280N00 9000035002DEBIT C25043019004880 | 334040 | 1 | direct_match |
| 10 | 2025-05-02 | $-466.67 | Electronic Withdrawal To FDM001 REF=251210146211140N00 9000035002DEBIT C25050118004486 | 334040 | 1 | direct_match |
| 11 | 2025-05-05 | $-466.67 | Electronic Withdrawal To FDM001 REF=251220174717000N00 9000035002DEBIT C25050219002057 | 334040 | 1 | direct_match |
| 12 | 2025-05-06 | $-466.67 | Electronic Withdrawal To FDM001 REF=251250269717150N00 9000035002DEBIT C25050520002720 | 334040 | 1 | direct_match |
| Total | $-5,133.37 | 12 transactions | ||||