Funding Details

ID: 137732

Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2025-01-02
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:20:51
Modified At
2026-01-30 18:20:51
Occurrence Count
1 times
Analytics Sources
238342
Account Information
Account Name
Sarasota Seafood Inc
Account ID
001Nt00000L9qmTIAR
Industry
Restaurant
Location
Sarasota, FL
Payment Details
Term (Days)
13
Payment Frequency
Weekly
Daily Payment
$411.43
Actual Payment
$411.43 (Weekly)
First Payment
2025-01-07
Last Payment
2025-02-25
Transaction Count
8
Transaction Amount
$-16,457.20
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-06
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-02 $4,000.00 INCOMING WIRE TRANSFER WIRE REF# 20250102-00009744 238342 1 funding_deposit
2 2025-01-07 $-2,057.15 ACH CORP DEBIT 514962 THE SMARTER MERC SARASOTA SEAFOOD CUSTOMER ID 514962#4 238342 1 direct_match
3 2025-01-14 $-2,057.15 ACH CORP DEBIT 514962 THE SMARTER MERC SARASOTA SEAFOOD CUSTOMER ID 514962#5 238342 1 direct_match
4 2025-01-21 $-2,057.15 ACH CORP DEBIT 514962 THE SMARTER MERC SARASOTA SEAFOOD CUSTOMER ID 514962#6 238342 1 direct_match
5 2025-01-28 $-2,057.15 ACH CORP DEBIT 514962 THE SMARTER MERC SARASOTA SEAFOOD CUSTOMER ID 514962#7 238342 1 direct_match
6 2025-02-04 $-2,057.15 ACH CORP DEBIT 514962 THE SMARTER MERC SARASOTA SEAFOOD CUSTOMER ID 514962#8 238342 1 direct_match
7 2025-02-11 $-2,057.15 ACH CORP DEBIT 514962 THE SMARTER MERC SARASOTA SEAFOOD CUSTOMER ID 514962#9 238342 1 direct_match
8 2025-02-18 $-2,057.15 ACH CORP DEBIT 514962 THE SMARTER MERC SARASOTA SEAFOOD CUSTOMER ID 514962#10 238342 1 direct_match
9 2025-02-25 $-2,057.15 ACH CORP DEBIT 514962 THE SMARTER MERC SARASOTA SEAFOOD CUSTOMER ID 514962#11 238342 1 direct_match
Total $-16,457.20 9 transactions