Funding Details
ID: 13521
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-02-27
- Amount Funded
- $23,325.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:14:01
- Modified At
- 2026-01-30 19:38:57
- Occurrence Count
- 3 times
- Analytics Sources
- 217439
Account Information
- Account Name
- Oak & Ember
- Account ID
001Nt00000OgufvIAB- Industry
- Hospitality
- Location
- buxton, ME
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $306.20
- Actual Payment
- $306.20 (Weekly)
- First Payment
- 2025-03-06
- Last Payment
- 2025-03-13
- Transaction Count
- 2
- Transaction Amount
- $-3,062.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-14
Analysis
- Factor Rate
- 0.1313
- Payoff Status
- active
- Expected Payoff
- 2025-07-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $23,325.00 | Incoming Wire 83792829 | 217439 | 3 | funding_deposit |
| 2 | 2025-03-06 | $-1,531.00 | Payment to THE SMARTER MERCHANT | 217439 | 3 | direct_match |
| 3 | 2025-03-13 | $-1,531.00 | Payment to THE SMARTER MERCHANT | 217439 | 3 | direct_match |
| Total | $-3,062.00 | 3 transactions | ||||