Funding Details
ID: 145356
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-11-04
- Amount Funded
- $49,610.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:43:29
- Modified At
- 2026-01-30 18:43:29
- Occurrence Count
- 1 times
- Analytics Sources
- 460603
Account Information
- Account Name
- Dimucci Enterprises LLC
- Account ID
001Nt00000MRPyXIAX- Industry
- Restaurant
- Location
- Watervliet, NY
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Daily
- Daily Payment
- $497.25
- Actual Payment
- $497.25 (Daily)
- First Payment
- 2025-11-05
- Last Payment
- 2025-11-28
- Transaction Count
- 37
- Transaction Amount
- $-18,398.25
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-04 | $49,610.00 | ORIG : DMKA LLC D / B / A THE SMARTER MERCHANT TRN : P202511040099925 | 460603 | 1 | funding_deposit |
| 2 | 2025-11-05 | $-497.25 | THE SMARTER MERC / 691074 DIMUCCI ENTERPRISES | 460603 | 1 | direct_match |
| 3 | 2025-11-06 | $-497.25 | THE SMARTER MERC / 691074 DIMUCCI ENTERPRISES | 460603 | 1 | direct_match |
| 4 | 2025-11-07 | $-497.25 | THE SMARTER MERC / 691074 DIMUCCI ENTERPRISES | 460603 | 1 | direct_match |
| 5 | 2025-11-10 | $-497.25 | THE SMARTER MERC / 691074 DIMUCCI ENTERPRISES | 460603 | 1 | direct_match |
| 6 | 2025-11-12 | $-497.25 | THE SMARTER MERC / 691074 DIMUCCI ENTERPRISES | 460603 | 1 | direct_match |
| 7 | 2025-11-13 | $-497.25 | THE SMARTER MERC / 691074 DIMUCCI ENTERPRISES | 460603 | 1 | direct_match |
| 8 | 2025-11-14 | $-497.25 | THE SMARTER MERC / 691074 DIMUCCI ENTERPRISES | 460603 | 1 | direct_match |
| 9 | 2025-11-17 | $-497.25 | THE SMARTER MERC / 691074 DIMUCCI ENTERPRISES | 460603 | 1 | direct_match |
| 10 | 2025-11-18 | $-497.25 | THE SMARTER MERC / 691074 DIMUCCI ENTERPRISES | 460603 | 1 | direct_match |
| 11 | 2025-11-19 | $-497.25 | THE SMARTER MERC / 691074 DIMUCCI ENTERPRISES | 460603 | 1 | direct_match |
| 12 | 2025-11-20 | $-497.25 | THE SMARTER MERC / 691074 DIMUCCI ENTERPRISES | 460603 | 1 | direct_match |
| 13 | 2025-11-21 | $-497.25 | THE SMARTER MERC / 691074 DIMUCCI ENTERPRISES | 460603 | 1 | direct_match |
| 14 | 2025-11-24 | $-497.25 | THE SMARTER MERC / 691074 DIMUCCI ENTERPRISES | 460603 | 1 | direct_match |
| 15 | 2025-11-25 | $-497.25 | THE SMARTER MERC / 691074 DIMUCCI ENTERPRISES | 460603 | 1 | direct_match |
| 16 | 2025-11-26 | $-497.25 | THE SMARTER MERC / 691074 DIMUCCI ENTERPRISES | 460603 | 1 | direct_match |
| 17 | 2025-11-28 | $-497.25 | THE SMARTER MERC / 691074 DIMUCCI ENTERPRISES | 460603 | 1 | direct_match |
| 18 | 2025-12-01 | $-497.25 | THE SMARTER MERC/691074 DIMUCCI ENTERPRISES | 486152 | 1 | direct_match |
| 19 | 2025-12-02 | $-497.25 | THE SMARTER MERC/691074 DIMUCCI ENTERPRISES | 486152 | 1 | direct_match |
| 20 | 2025-12-03 | $-497.25 | THE SMARTER MERC/691074 DIMUCCI AJFJHNFOFLGLFNGKEPANEMDK ENTERPRISES | 486152 | 1 | direct_match |
| 21 | 2025-12-05 | $-497.25 | THE SMARTER MERC/691074 DIMUCCI | 486152 | 1 | direct_match |
| 22 | 2025-12-08 | $-497.25 | THE SMARTER MERC/691074 DIMUCCI ENTERPRISES | 486152 | 1 | direct_match |
| 23 | 2025-12-09 | $-497.25 | ADOPIOICDADJCPJCAOODEGHK THE SMARTER MERC/691074 DIMUCCI AGMCICIGGAEOOKGCAICIECEK ENTERPRISES | 486152 | 1 | direct_match |
| 24 | 2025-12-10 | $-497.25 | THE SMARTER MERC/691074 DIMUCCI 0 ENTERPRISES 0 | 486152 | 1 | direct_match |
| 25 | 2025-12-11 | $-497.25 | THE SMARTER MERC/691074 DIMUCCI ENTERPRISES | 486152 | 1 | direct_match |
| 26 | 2025-12-12 | $-497.25 | THE SMARTER MERC / | 486152 | 1 | direct_match |
| 27 | 2025-12-15 | $-497.25 | THE SMARTER MERC/691074 DIMUCCI ENTERPRISES | 486152 | 1 | direct_match |
| 28 | 2025-12-16 | $-497.25 | 9 THE SMARTER MERC/691074 DIMUCCI 7 3 ENTERPRISES 0 | 486152 | 1 | direct_match |
| 29 | 2025-12-17 | $-497.25 | THE SMARTER MERC/691074 DIMUCCI | 486152 | 1 | direct_match |
| 30 | 2025-12-18 | $-497.25 | THE SMARTER MERC/691074 DIMUCCI ENTERPRISES | 486152 | 1 | direct_match |
| 31 | 2025-12-19 | $-497.25 | THE SMARTER MERC/691074 DIMUCCI ENTERPRISES | 486152 | 1 | direct_match |
| 32 | 2025-12-22 | $-497.25 | 0 THE SMARTER MERC/691074 DIMUCCI 0 0 6 - | 486152 | 1 | direct_match |
| 33 | 2025-12-23 | $-497.25 | THE SMARTER MERC/691074 DIMUCCI ENTERPRISES | 486152 | 1 | direct_match |
| 34 | 2025-12-24 | $-497.25 | THE SMARTER MERC/691074 DIMUCCI ENTERPRISES | 486152 | 1 | direct_match |
| 35 | 2025-12-26 | $-497.25 | THE SMARTER MERC/691074 DIMUCCI ENTERPRISES | 486152 | 1 | direct_match |
| 36 | 2025-12-29 | $-497.25 | THE SMARTER MERC/691074 DIMUCCI ENTERPRISES | 486152 | 1 | direct_match |
| 37 | 2025-12-30 | $-497.25 | AJFJHNFOFLGLFNGKEPANEMDK THE SMARTER MERC/691074 DIMUCCI AHPEHIHINEHMPEHMLKGOLOKK ACFNJLFOLDOPMKAKFGALHNHK | 486152 | 1 | direct_match |
| 38 | 2025-12-31 | $-497.25 | 0 THE SMARTER MERC/691074 DIMUCCI 9 ENTERPRISES 7 7 | 486152 | 1 | direct_match |
| Total | $-18,398.25 | 38 transactions | ||||