Funding Details

ID: 130266

Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2024-10-24
Amount Funded
$23,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:58:46
Modified At
2026-01-30 17:58:46
Occurrence Count
1 times
Analytics Sources
186905
Account Information
Account Name
CENTRAL ASPEN FITNESS , LLC
Account ID
001Nt00000JZsKPIA1
Industry
Sporting Facility
Location
Colombus, OH
Payment Details
Term (Days)
131
Payment Frequency
Daily
Daily Payment
$255.00
Actual Payment
$255.00 (Daily)
First Payment
2024-10-25
Last Payment
2025-01-31
Transaction Count
66
Transaction Amount
$-16,830.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (67)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-24 $23,950.00 Domestic Incoming Wire 24Aok0707Agb1Yui W24AOK0707AGB1YUI 186905 1 funding_deposit
2 2024-10-25 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
3 2024-10-28 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
4 2024-10-29 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
5 2024-10-30 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
6 2024-10-31 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
7 2024-11-01 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
8 2024-11-04 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
9 2024-11-05 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
10 2024-11-06 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
11 2024-11-07 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
12 2024-11-08 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
13 2024-11-12 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
14 2024-11-13 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
15 2024-11-14 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
16 2024-11-15 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
17 2024-11-18 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
18 2024-11-19 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
19 2024-11-20 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
20 2024-11-21 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
21 2024-11-22 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
22 2024-11-25 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
23 2024-11-26 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
24 2024-11-27 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
25 2024-11-29 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
26 2024-12-02 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
27 2024-12-03 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
28 2024-12-04 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
29 2024-12-05 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
30 2024-12-06 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
31 2024-12-09 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
32 2024-12-10 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
33 2024-12-11 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
34 2024-12-12 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
35 2024-12-13 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
36 2024-12-16 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
37 2024-12-17 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
38 2024-12-18 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
39 2024-12-19 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
40 2024-12-20 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
41 2024-12-23 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
42 2024-12-24 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
43 2024-12-26 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
44 2024-12-27 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
45 2024-12-30 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
46 2024-12-31 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
47 2025-01-02 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
48 2025-01-03 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
49 2025-01-06 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
50 2025-01-07 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
51 2025-01-08 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
52 2025-01-09 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
53 2025-01-10 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
54 2025-01-13 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
55 2025-01-14 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
56 2025-01-15 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
57 2025-01-16 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
58 2025-01-17 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
59 2025-01-21 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
60 2025-01-22 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
61 2025-01-23 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
62 2025-01-24 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
63 2025-01-27 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
64 2025-01-28 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
65 2025-01-29 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
66 2025-01-30 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
67 2025-01-31 $-255.00 Payment to THE SMARTER MERCHANT 186905 1 direct_match
Total $-16,830.00 67 transactions