Funding Details

ID: 130626

Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2025-01-02
Amount Funded
$53,850.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:59:50
Modified At
2026-01-30 17:59:50
Occurrence Count
1 times
Analytics Sources
185977
Account Information
Account Name
Green Attics Heating And Cooling LLC
Account ID
001Nt00000JfkTrIAJ
Industry
Heating/Air HVAC
Location
Frisco, TX
Payment Details
Term (Days)
133
Payment Frequency
Daily
Daily Payment
$566.00
Actual Payment
$566.00 (Daily)
First Payment
2025-01-03
Last Payment
2025-01-31
Transaction Count
59
Transaction Amount
$-33,394.00
First Bank Statement
2024-11-01
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 (60)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-02 $53,850.00 Fedwire Credit Via: Fieldpoint Private Bank & Trust/021172784 B/O: Dmka LLC D/B/A The Smarter Merchantnew York NY 10010-0000 Ref: Chase Nyc/Ctr/Bnf=Green Attics Heating And Cooling Frisco TX 75033-000 6 US/Ac-000000005008 Rfb=O/B Fieldp Oint P Imad: 0102Mmqfmp1Q000054 Trn: 1289971002Ff 185977 1 funding_deposit
2 2025-01-03 $-566.00 Payment to THE SMARTER MERCHANT 185977 1 direct_match
3 2025-01-06 $-566.00 Payment to THE SMARTER MERCHANT 185977 1 direct_match
4 2025-01-07 $-566.00 Payment to THE SMARTER MERCHANT 185977 1 direct_match
5 2025-01-08 $-566.00 Payment to THE SMARTER MERCHANT 185977 1 direct_match
6 2025-01-09 $-566.00 Payment to THE SMARTER MERCHANT 185977 1 direct_match
7 2025-01-10 $-566.00 Payment to THE SMARTER MERCHANT 185977 1 direct_match
8 2025-01-13 $-566.00 Payment to THE SMARTER MERCHANT 185977 1 direct_match
9 2025-01-14 $-566.00 Payment to THE SMARTER MERCHANT 185977 1 direct_match
10 2025-01-15 $-566.00 Payment to THE SMARTER MERCHANT 185977 1 direct_match
11 2025-01-16 $-566.00 Payment to THE SMARTER MERCHANT 185977 1 direct_match
12 2025-01-17 $-566.00 Payment to THE SMARTER MERCHANT 185977 1 direct_match
13 2025-01-21 $-566.00 Payment to THE SMARTER MERCHANT 185977 1 direct_match
14 2025-01-22 $-566.00 Payment to THE SMARTER MERCHANT 185977 1 direct_match
15 2025-01-23 $-566.00 Payment to THE SMARTER MERCHANT 185977 1 direct_match
16 2025-01-24 $-566.00 Payment to THE SMARTER MERCHANT 185977 1 direct_match
17 2025-01-27 $-566.00 Payment to THE SMARTER MERCHANT 185977 1 direct_match
18 2025-01-28 $-566.00 Payment to THE SMARTER MERCHANT 185977 1 direct_match
19 2025-01-29 $-566.00 Payment to THE SMARTER MERCHANT 185977 1 direct_match
20 2025-01-30 $-566.00 Payment to THE SMARTER MERCHANT 185977 1 direct_match
21 2025-01-31 $-566.00 Payment to THE SMARTER MERCHANT 185977 1 direct_match
22 2025-02-03 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
23 2025-02-04 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
24 2025-02-05 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
25 2025-02-06 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
26 2025-02-07 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
27 2025-02-10 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
28 2025-02-11 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
29 2025-02-12 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
30 2025-02-13 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
31 2025-02-14 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
32 2025-02-18 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
33 2025-02-19 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
34 2025-02-20 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
35 2025-02-21 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
36 2025-02-24 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
37 2025-02-25 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
38 2025-02-26 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
39 2025-02-27 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
40 2025-03-03 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
41 2025-03-04 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
42 2025-03-05 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
43 2025-03-06 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
44 2025-03-07 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
45 2025-03-10 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
46 2025-03-11 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
47 2025-03-12 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
48 2025-03-13 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
49 2025-03-14 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
50 2025-03-17 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
51 2025-03-18 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
52 2025-03-19 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
53 2025-03-20 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
54 2025-03-21 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
55 2025-03-24 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
56 2025-03-25 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
57 2025-03-26 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
58 2025-03-27 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
59 2025-03-28 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
60 2025-03-31 $-566.00 Payment to THE SMARTER MERCHANT 225990 1 direct_match
Total $-33,394.00 60 transactions