Funding Details
ID: 128911
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2024-08-02
- Amount Funded
- $105,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:54:49
- Modified At
- 2026-01-30 17:54:49
- Occurrence Count
- 1 times
- Analytics Sources
- 133237
Account Information
- Account Name
- Paradise Landscape LLC
- Account ID
001Nt00000JEkL1IAL- Industry
- Landscaping
- Location
- Caldwell, ID
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Weekly
- Daily Payment
- $1,210.00
- Actual Payment
- $1,210.00 (Weekly)
- First Payment
- 2024-08-02
- Last Payment
- 2024-08-30
- Transaction Count
- 5
- Transaction Amount
- $-30,250.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-10-18
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-02 | $-6,050.00 | 08/02 ACH WITHDRAWAL THE SMARTER MERC 888-262-7171 - 438631 438631 | 133237 | 1 | direct_match |
| 2 | 2024-08-02 | $105,550.00 | 08/02 INCOMING WIRE DEPOSIT 77973156 DMKA LLC D/B/A THE SMARTER MERCHANT | 133237 | 1 | funding_deposit |
| 3 | 2024-08-09 | $-6,050.00 | 08/09 ACH WITHDRAWAL THE SMARTER MERC 888-262-7171 - 438631 438631#2 | 133237 | 1 | direct_match |
| 4 | 2024-08-16 | $-6,050.00 | 08/16 ACH WITHDRAWAL THE SMARTER MERC 888-262-7171 - 438631 438631#3 | 133237 | 1 | direct_match |
| 5 | 2024-08-23 | $-6,050.00 | 08/23 ACH WITHDRAWAL THE SMARTER MERC 888-262-7171 - 438631 438631#4 | 133237 | 1 | direct_match |
| 6 | 2024-08-30 | $-6,050.00 | 08/30 ACH WITHDRAWAL THE SMARTER MERC 888-262-7171 - 438631 438631#5 | 133237 | 1 | direct_match |
| Total | $-30,250.00 | 6 transactions | ||||