Funding Details
ID: 155962
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-05-19
- Amount Funded
- $23,825.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:14:05
- Modified At
- 2026-01-30 19:14:05
- Occurrence Count
- 1 times
- Analytics Sources
- 310325
Account Information
- Account Name
- Gomez Trading Corp
- Account ID
001Nt00000NeUyFIAV- Industry
- Jewelry
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $271.15
- Actual Payment
- $271.15 (Weekly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-06-27
- Transaction Count
- 6
- Transaction Amount
- $-8,134.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $23,825.00 | Fedwire Credit Via: Fieldpoint Private Bank & Trust/021172784 B/O: Dmka LLC D/B/A The Smarter Merchantnew York NY 10010-0000 Ref: Chase Nyc/Ctr/Bnf=Gomez Trading Corp Atlanta GA 30326-1665 US/Ac-00000 0006510 Rfb=O/B Fieldpoint P Imad: 0519Mmqfmp1Q000050 Trn: 1013881139Ff | 310325 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-1,355.75 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250522 CO Entry Descr:600446 Sec:CCD Trace#:122043488188828 Eed:250523 Ind ID:600446 Ind Name:Gomez Trading Group 888-262-7171 Trn: 1438188828Tc | 310325 | 1 | direct_match |
| 3 | 2025-05-30 | $-1,355.75 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250529 CO Entry Descr:600446 Sec:CCD Trace#:122043482192431 Eed:250530 Ind ID:600446#2 Ind Name:Gomez Trading Group 888-262-7171 Trn: 1502192431Tc | 310325 | 1 | direct_match |
| 4 | 2025-06-06 | $-1,355.75 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250605 CO Entry Descr:600446 Sec:CCD Trace#:122043482161463 Eed:250606 Ind ID:600446#3 Ind Name:Gomez Trading Group 888-262-7171 Trn: 1572161463Tc | 310325 | 1 | direct_match |
| 5 | 2025-06-13 | $-1,355.75 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250612 CO Entry Descr:600446 Sec:CCD Trace#:122043484821754 Eed:250613 Ind ID:600446#4 Ind Name:Gomez Trading Group 888-262-7171 Trn: 1644821754Tc | 310325 | 1 | direct_match |
| 6 | 2025-06-20 | $-1,355.75 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250618 CO Entry Descr:600446 Sec:CCD Trace#:122043482521524 Eed:250620 Ind ID:600446#5 Ind Name:Gomez Trading Group 888-262-7171 Trn: 1712521524Tc | 310325 | 1 | direct_match |
| 7 | 2025-06-27 | $-1,355.75 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250626 CO Entry Descr:600446 Sec:CCD Trace#:122043486330637 Eed:250627 Ind ID:600446#6 Ind Name:Gomez Trading Group 888-262-7171 Trn: 1786330637Tc | 310325 | 1 | direct_match |
| Total | $-8,134.50 | 7 transactions | ||||