Funding Details
ID: 146526
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-04-07
- Amount Funded
- $14,575.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:46:52
- Modified At
- 2026-01-30 18:46:52
- Occurrence Count
- 1 times
- Analytics Sources
- 236403
Account Information
- Account Name
- The Sterling Lounge LLC
- Account ID
001Nt00000MbZwdIAF- Industry
- Restaurant
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Weekly
- Daily Payment
- $143.00
- Actual Payment
- $143.00 (Weekly)
- First Payment
- 2025-04-14
- Last Payment
- 2025-04-28
- Transaction Count
- 3
- Transaction Amount
- $-2,145.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $14,575.00 | Wire Transfer Dep WIRE IN DMKA LLC D/B/A THE SMARTER MERCHANT | 236403 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-715.00 | ACH Payment THE SMARTER MERC 574770 574770 1220434819672 | 236403 | 1 | direct_match |
| 3 | 2025-04-21 | $-715.00 | ACH Payment THE SMARTER MERC 574770 574770#2 12204348210 | 236403 | 1 | direct_match |
| 4 | 2025-04-28 | $-715.00 | ACH Payment THE SMARTER MERC 574770 574770#3 12204348223 | 236403 | 1 | direct_match |
| Total | $-2,145.00 | 4 transactions | ||||