Funding Details

ID: 15475

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Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2025-08-18
Amount Funded
$33,375.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:46:36
Modified At
2026-01-30 20:53:46
Occurrence Count
2 times
Analytics Sources
407100
Account Information
Account Name
BAASKWS LLC
Account ID
001Nt00000RVcvvIAD
Industry
MISCELLANEOUS SERVICES
Location
BATON ROUGE, LA
Payment Details
Term (Days)
166
Payment Frequency
Daily
Daily Payment
$280.00
Actual Payment
$280.00 (Daily)
First Payment
2025-08-19
Last Payment
2025-09-30
Transaction Count
30
Transaction Amount
$-8,400.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.2517
Payoff Status
active
Expected Payoff
2026-04-07
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-18 $33,375.00 Fedwire Credit Via: Fieldpoint Private Bank & Trust/021172784 B/O: 1/Dmka LLC D/B/A The Smarter Mercha3/US/New York,100100000,New York Ref: Chase Nyc/Ctr/Bnf=Baaskws, L.L.C. Dba Rush Hair Salon Baton Rouge LA 7 0806-8203 US/Ac-000000002085 Rfb=No T Provided Obi=/Purp/Mid 649646 Imad: 0818Mmqfmp1Q000044 Trn: 1009261230Ff 407100 2 funding_deposit
2 2025-08-19 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250818 CO Entry Descr:649646 Sec:CCD Trace#:122043486668731 Eed:250819 Ind ID:649646 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2316668731Tc 407100 2 direct_match
3 2025-08-20 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250819 CO Entry Descr:649646 Sec:CCD Trace#:122043486920753 Eed:250820 Ind ID:649646#2 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2326920753Tc 407100 2 direct_match
4 2025-08-21 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250820 CO Entry Descr:649646 Sec:CCD Trace#:122043485913196 Eed:250821 Ind ID:649646#3 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2335913196Tc 407100 2 direct_match
5 2025-08-22 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250821 CO Entry Descr:649646 Sec:CCD Trace#:122043485571998 Eed:250822 Ind ID:649646#4 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2345571998Tc 407100 2 direct_match
6 2025-08-25 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250822 CO Entry Descr:649646 Sec:CCD Trace#:122043482441874 Eed:250825 Ind ID:649646#5 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2372441874Tc 407100 2 direct_match
7 2025-08-26 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250825 CO Entry Descr:649646 Sec:CCD Trace#:122043485258282 Eed:250826 Ind ID:649646#6 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2385258282Tc 407100 2 direct_match
8 2025-08-27 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250826 CO Entry Descr:649646 Sec:CCD Trace#:122043486041096 Eed:250827 Ind ID:649646#7 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2396041096Tc 407100 2 direct_match
9 2025-08-28 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250827 CO Entry Descr:649646 Sec:CCD Trace#:122043480736274 Eed:250828 Ind ID:649646#8 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2400736274Tc 407100 2 direct_match
10 2025-08-29 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250828 CO Entry Descr:649646 Sec:CCD Trace#:122043481826522 Eed:250829 Ind ID:649646#9 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2411826522Tc 407100 2 direct_match
11 2025-09-02 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250829 CO Entry Descr:649646 Sec:CCD Trace#:122043486637932 Eed:250902 Ind ID:649646#10 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2456637932Tc 407100 2 direct_match
12 2025-09-03 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250902 CO Entry Descr:649646 Sec:CCD Trace#:122043489989749 Eed:250903 Ind ID:649646#11 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2469989749Tc 407100 2 direct_match
13 2025-09-04 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250903 CO Entry Descr:649646 Sec:CCD Trace#:122043487268313 Eed:250904 Ind ID:649646#12 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2477268313Tc 407100 2 direct_match
14 2025-09-05 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250904 CO Entry Descr:649646 Sec:CCD Trace#:122043489154120 Eed:250905 Ind ID:649646#13 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2489154120Tc 407100 2 direct_match
15 2025-09-08 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250905 CO Entry Descr:649646 Sec:CCD Trace#:122043486451031 Eed:250908 Ind ID:649646#14 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2516451031Tc 407100 2 direct_match
16 2025-09-09 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250908 CO Entry Descr:649646 Sec:CCD Trace#:122043487647124 Eed:250909 Ind ID:649646#15 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2527647124Tc 407100 2 direct_match
17 2025-09-10 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250909 CO Entry Descr:649646 Sec:CCD Trace#:122043482459727 Eed:250910 Ind ID:649646#16 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2532459727Tc 407100 2 direct_match
18 2025-09-11 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250910 CO Entry Descr:649646 Sec:CCD Trace#:122043489261359 Eed:250911 Ind ID:649646#17 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2549261359Tc 407100 2 direct_match
19 2025-09-12 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250911 CO Entry Descr:649646 Sec:CCD Trace#:122043488244762 Eed:250912 Ind ID:649646#18 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2558244762Tc 407100 2 direct_match
20 2025-09-15 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250912 CO Entry Descr:649646 Sec:CCD Trace#:122043488239523 Eed:250915 Ind ID:649646#19 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2588239523Tc 407100 2 direct_match
21 2025-09-16 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250915 CO Entry Descr:649646 Sec:CCD Trace#:122043484523635 Eed:250916 Ind ID:649646#20 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2594523635Tc 407100 2 direct_match
22 2025-09-17 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250916 CO Entry Descr:649646 Sec:CCD Trace#:122043484514848 Eed:250917 Ind ID:649646#21 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2604514848Tc 407100 2 direct_match
23 2025-09-18 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250917 CO Entry Descr:649646 Sec:CCD Trace#:122043489804729 Eed:250918 Ind ID:649646#22 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2619804729Tc 407100 2 direct_match
24 2025-09-19 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250918 CO Entry Descr:649646 Sec:CCD Trace#:122043486717843 Eed:250919 Ind ID:649646#23 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2626717843Tc 407100 2 direct_match
25 2025-09-22 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250919 CO Entry Descr:649646 Sec:CCD Trace#:122043484219114 Eed:250922 Ind ID:649646#24 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2654219114Tc 407100 2 direct_match
26 2025-09-23 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250922 CO Entry Descr:649646 Sec:CCD Trace#:122043484633667 Eed:250923 Ind ID:649646#25 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2664633667Tc 407100 2 direct_match
27 2025-09-24 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250923 CO Entry Descr:649646 Sec:CCD Trace#:122043485314964 Eed:250924 Ind ID:649646#26 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2675314964Tc 407100 2 direct_match
28 2025-09-25 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250924 CO Entry Descr:649646 Sec:CCD Trace#:122043480642781 Eed:250925 Ind ID:649646#27 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2680642781Tc 407100 2 direct_match
29 2025-09-26 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250925 CO Entry Descr:649646 Sec:CCD Trace#:122043484378451 Eed:250926 Ind ID:649646#28 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2694378451Tc 407100 2 direct_match
30 2025-09-29 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250926 CO Entry Descr:649646 Sec:CCD Trace#:122043483114272 Eed:250929 Ind ID:649646#29 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2723114272Tc 407100 2 direct_match
31 2025-09-30 $-280.00 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250929 CO Entry Descr:649646 Sec:CCD Trace#:122043480509577 Eed:250930 Ind ID:649646#30 Ind Name:Baaskws, L.L.C. 888-262-7171 Trn: 2730509577Tc 407100 2 direct_match
Total $-8,400.00 31 transactions