Funding Details
ID: 161884
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2024-12-10
- Amount Funded
- $28,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:32:08
- Modified At
- 2026-01-30 19:32:08
- Occurrence Count
- 1 times
- Analytics Sources
- 190518
Account Information
- Account Name
- SIMPLIFY BOOKKEEPING LLC
- Account ID
001Nt00000OIP70IAH- Industry
- Accounting
- Location
- YONKERS, NY
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $286.00
- Actual Payment
- $286.00 (Weekly)
- First Payment
- 2024-12-13
- Last Payment
- 2025-01-31
- Transaction Count
- 8
- Transaction Amount
- $-11,440.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $28,600.00 | Fedwire Credit Via: Fieldpoint Private Bank & Trust/021172784 B/O: Dmka LLC D/B/A The Smarter Merchantnew York NY 10010 Ref: Chase Nyc/Ctr/Bnf=Simplify Bookkeeping LLC Dba Beyond Yonkers NY 10710 -7716 US/Ac-000000005233 Rfb=O/B Fi Eldpoint P Imad: 1210Mmqfmp1Q000053 Trn: 1000421345Ff | 190518 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-1,430.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:241212 CO Entry Descr:514661 Sec:CCD Trace#:122043484371798 Eed:241213 Ind ID:514661 Ind Name:Simplify Tax 888-262-7171 Trn: 3484371798Tc | 190518 | 1 | direct_match |
| 3 | 2024-12-20 | $-1,430.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:241219 CO Entry Descr:514661 Sec:CCD Trace#:122043489345401 Eed:241220 Ind ID:514661#2 Ind Name:Simplify Tax 888-262-7171 Trn: 3559345401Tc | 190518 | 1 | direct_match |
| 4 | 2024-12-27 | $-1,430.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:241226 CO Entry Descr:514661 Sec:CCD Trace#:122043480943664 Eed:241227 Ind ID:514661#3 Ind Name:Simplify Tax 888-262-7171 Trn: 3620943664Tc | 190518 | 1 | direct_match |
| 5 | 2025-01-03 | $-1,430.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250102 CO Entry Descr:514661 Sec:CCD Trace#:122043487995244 Eed:250103 Ind ID:514661#4 Ind Name:Simplify Tax 888-262-7171 Trn: 0037995244Tc | 190518 | 1 | direct_match |
| 6 | 2025-01-10 | $-1,430.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250109 CO Entry Descr:514661 Sec:CCD Trace#:122043481371075 Eed:250110 Ind ID:514661#5 Ind Name:Simplify Tax 888-262-7171 Trn: 0101371075Tc | 190518 | 1 | direct_match |
| 7 | 2025-01-17 | $-1,430.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250116 CO Entry Descr:514661 Sec:CCD Trace#:122043483115994 Eed:250117 Ind ID:514661#6 Ind Name:Simplify Tax 888-262-7171 Trn: 0173115994Tc | 190518 | 1 | direct_match |
| 8 | 2025-01-24 | $-1,430.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250123 CO Entry Descr:514661 Sec:CCD Trace#:122043484498546 Eed:250124 Ind ID:514661#7 Ind Name:Simplify Tax 888-262-7171 Trn: 0244498546Tc | 190518 | 1 | direct_match |
| 9 | 2025-01-31 | $-1,430.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250130 CO Entry Descr:514661 Sec:CCD Trace#:122043480532589 Eed:250131 Ind ID:514661#8 Ind Name:Simplify Tax 888-262-7171 Trn: 0310532589Tc | 190518 | 1 | direct_match |
| Total | $-11,440.00 | 9 transactions | ||||