Funding Details

ID: 139550

Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2024-11-29
Amount Funded
$71,575.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:26:07
Modified At
2026-01-30 18:26:07
Occurrence Count
1 times
Analytics Sources
151236
Account Information
Account Name
Extreme Excavation Inc
Account ID
001Nt00000LQWxvIAH
Industry
Excavating
Location
Sunnyvale, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-11-29
Last Payment
2024-11-29
Transaction Count
14
Transaction Amount
$-12,432.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-11-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-29 $-888.00 Payment to THE SMARTER MERCHANT 151236 1 direct_match
2 2024-11-29 $71,575.00 WT Fed#00021 Fieldpoint Private /Org=Dmka LLC D/B/A The Smarter Merchant Srf# W000002577243 Trn#241129050003 Rfb# 151236 1 funding_deposit
3 2024-12-04 $-888.00 Payment to THE SMARTER MERCHANT 158754 1 direct_match
4 2024-12-05 $-888.00 Payment to THE SMARTER MERCHANT 158754 1 direct_match
5 2024-12-06 $-888.00 Payment to THE SMARTER MERCHANT 158754 1 direct_match
6 2024-12-09 $-888.00 Payment to THE SMARTER MERCHANT 158754 1 direct_match
7 2024-12-11 $-888.00 Payment to THE SMARTER MERCHANT 158754 1 direct_match
8 2024-12-13 $-888.00 Payment to THE SMARTER MERCHANT 158754 1 direct_match
9 2024-12-16 $-888.00 Payment to THE SMARTER MERCHANT 158754 1 direct_match
10 2024-12-17 $-888.00 Payment to THE SMARTER MERCHANT 158754 1 direct_match
11 2024-12-18 $-888.00 Payment to THE SMARTER MERCHANT 158754 1 direct_match
12 2024-12-19 $-888.00 Payment to THE SMARTER MERCHANT 158754 1 direct_match
13 2024-12-20 $-888.00 Payment to THE SMARTER MERCHANT 158754 1 direct_match
14 2024-12-24 $-888.00 Payment to THE SMARTER MERCHANT 158754 1 direct_match
15 2024-12-26 $-888.00 Payment to THE SMARTER MERCHANT 158754 1 direct_match
Total $-12,432.00 15 transactions