Funding Details
ID: 15763
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-09-08
- Amount Funded
- $72,325.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:49:48
- Modified At
- 2026-01-30 21:01:34
- Occurrence Count
- 2 times
- Analytics Sources
- 406510
Account Information
- Account Name
- CAROLINA CLEANING COMPANY INC
- Account ID
001Nt00000RpA95IAF- Industry
- Janitorial
- Location
- SHERRILLS FORD, NC
Payment Details
- Term (Days)
- 173
- Payment Frequency
- Weekly
- Daily Payment
- $583.33
- Actual Payment
- $583.33 (Weekly)
- First Payment
- 2025-09-15
- Last Payment
- 2025-09-29
- Transaction Count
- 11
- Transaction Amount
- $-29,166.50
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.1210
- Payoff Status
- active
- Expected Payoff
- 2026-05-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $72,325.00 | WIRE TRANSFER - IN 6881 0740068 0008-0014 W18493REG10012504062 17 L 189414 | 406510 | 2 | funding_deposit |
| 2 | 2025-09-15 | $-2,916.65 | ACH DEBIT THE SMARTER MERC 660494 250915 660494 CAROLINA CLEANING | 406510 | 2 | direct_match |
| 3 | 2025-09-22 | $-2,916.65 | ACH DEBIT THE SMARTER MERC 660494 250922 660494 # 2 CAROLINA CLEANING | 406510 | 2 | direct_match |
| 4 | 2025-09-29 | $-2,916.65 | ACH DEBIT THE SMARTER MERC 660494 250929 660494 # 3 CAROLINA CLEANING | 406510 | 2 | direct_match |
| 5 | 2025-10-06 | $-2,916.65 | ACH DEBIT THE SMARTER MERC 660494 251006 660494 # 4 CAROLINA CLEANING | 461224 | 1 | direct_match |
| 6 | 2025-10-14 | $-2,916.65 | ACH DEBIT THE SMARTER MERC 660494 251014 660494 # 5 CAROLINA CLEANING | 461224 | 1 | direct_match |
| 7 | 2025-10-20 | $-2,916.65 | ACH DEBIT FC THE SMARTER MERC 660494 251020 660494 # 6 CAROLINA CLEANING | 461224 | 1 | direct_match |
| 8 | 2025-10-27 | $-2,916.65 | ACH DEBIT THE SMARTER MERC 660494 251027 660494 # 7 CAROLINA CLEANING | 461224 | 1 | direct_match |
| 9 | 2025-11-03 | $-2,916.65 | ACH DEBIT THE SMARTER MERC 660494 251103 660494 # 8 CAROLINA CLEANING | 461224 | 1 | direct_match |
| 10 | 2025-11-10 | $-1,458.33 | ACH DEBIT THE SMARTER MERC 660494 251110 660494 CAROLINA CLEANING | 461224 | 1 | direct_match |
| 11 | 2025-11-17 | $-1,458.32 | ACH DEBIT THE SMARTER MERC 660494 251117 660494 # 2 CAROLINA CLEANING | 461224 | 1 | direct_match |
| 12 | 2025-11-24 | $-2,916.65 | ACH DEBIT THE SMARTER MERC 660494 251124 660494 CAROLINA CLEANING | 461224 | 1 | direct_match |
| Total | $-29,166.50 | 12 transactions | ||||