Funding Details
ID: 149570
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2024-09-19
- Amount Funded
- $71,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:55:39
- Modified At
- 2026-01-30 18:55:39
- Occurrence Count
- 1 times
- Analytics Sources
- 171131
Account Information
- Account Name
- SW143 PROPERTY LLC
- Account ID
001Nt00000MuqYlIAJ- Industry
- Property Management
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $900.00
- Actual Payment
- $900.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-16
- Transaction Count
- 9
- Transaction Amount
- $-8,100.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-19 | $71,950.00 | WT Fed#00050 Fieldpoint Private /Org=Dmka LLC D/B/A The Smarter Merchant Srf# W000001345061 Trn#220919146017 Rfb# | 171131 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-900.00 | < Business to Business ACH Debit - The Smarter Merc 207770 221202 207770 Orfelio Tech Indust | 171131 | 1 | direct_match |
| 3 | 2024-12-06 | $-900.00 | < Business to Business ACH Debit - The Smarter Merc 207770 221205 207770#2 Orfelio Tech Indust | 171131 | 1 | direct_match |
| 4 | 2024-12-07 | $-900.00 | < Business to Business ACH Debit - The Smarter Merc Card 221206 207770#3 Orfelio Tech Indust | 171131 | 1 | direct_match |
| 5 | 2024-12-08 | $-900.00 | < Business to Business ACH Debit - The Smarter Merc Card 221207 207770#4 Orfelio Tech Indust | 171131 | 1 | direct_match |
| 6 | 2024-12-09 | $-900.00 | < Business to Business ACH Debit - The Smarter Merc Card 221208 207770#5 Orfelio Tech Indust | 171131 | 1 | direct_match |
| 7 | 2024-12-12 | $-900.00 | < Business to Business ACH Debit - The Smarter Merc Card 221209 207770#6 Orfelio Tech Indust | 171131 | 1 | direct_match |
| 8 | 2024-12-13 | $-900.00 | < Business to Business ACH Debit - The Smarter Merc 207770 221212 207770#7 Orfelio Tech Indust | 171131 | 1 | direct_match |
| 9 | 2024-12-14 | $-900.00 | < Business to Business ACH Debit - The Smarter Merc 207770 221213 207770#8 Orfelio Tech Indust | 171131 | 1 | direct_match |
| 10 | 2024-12-16 | $-900.00 | < Business to Business ACH Debit - The Smarter Merc Card 221215 207770#10 Orfelio Tech Indust | 171131 | 1 | direct_match |
| Total | $-8,100.00 | 10 transactions | ||||