Funding Details

ID: 158838

Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2025-08-22
Amount Funded
$38,150.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:22:47
Modified At
2026-01-30 19:22:47
Occurrence Count
1 times
Analytics Sources
414065
Account Information
Account Name
LEPCO FOODSERVICE SOLUTIONS
Account ID
001Nt00000NzNnNIAV
Industry
Equipment Sales
Location
PROSPER, TX
Payment Details
Term (Days)
172
Payment Frequency
Weekly
Daily Payment
$310.00
Actual Payment
$310.00 (Weekly)
First Payment
2025-08-29
Last Payment
2025-09-26
Transaction Count
5
Transaction Amount
$-7,750.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-09-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-22 $38,150.00 Domestic Incoming Wire Incoming Wire / 89239505 414065 1 funding_deposit
2 2025-08-29 $-1,550.00 ACH W / D THE SMARTER MERC 888-262-7171 -653572 653572 414065 1 direct_match
3 2025-09-05 $-1,550.00 ACH W / D THE SMARTER MERC 888-262-7171 -653572 653572 # 2 414065 1 direct_match
4 2025-09-12 $-1,550.00 ACH W / D THE SMARTER MERC 888-262-7171 -653572 653572 # 3 414065 1 direct_match
5 2025-09-19 $-1,550.00 ACH W/D THE SMARTER MERC 888-262-7171 414065 1 direct_match
6 2025-09-26 $-1,550.00 ACH W / D THE SMARTER MERC 888-262-7171 -653572 653572 # 5 414065 1 direct_match
Total $-7,750.00 6 transactions