Funding Details
ID: 167139
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-11-04
- Amount Funded
- $17,230.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:48:30
- Modified At
- 2026-01-30 19:48:30
- Occurrence Count
- 1 times
- Analytics Sources
- 483626
Account Information
- Account Name
- CITYWIDE GIFT INC
- Account ID
001Nt00000P3ScVIAV- Industry
- Retail
- Location
- New York, NY
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $215.25
- Actual Payment
- $215.25 (Daily)
- First Payment
- 2025-11-05
- Last Payment
- 2025-12-31
- Transaction Count
- 38
- Transaction Amount
- $-8,179.50
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-04 | $17,230.00 | WIRE TRANSFER INCOMING, DMKA LLC D/B/A The Smarter Merchant | 483626 | 1 | funding_deposit |
| 2 | 2025-11-05 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012 | 483626 | 1 | direct_match |
| 3 | 2025-11-06 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#2 | 483626 | 1 | direct_match |
| 4 | 2025-11-07 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#3 | 483626 | 1 | direct_match |
| 5 | 2025-11-10 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#4 | 483626 | 1 | direct_match |
| 6 | 2025-11-12 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#5 | 483626 | 1 | direct_match |
| 7 | 2025-11-13 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#6 | 483626 | 1 | direct_match |
| 8 | 2025-11-14 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#7 | 483626 | 1 | direct_match |
| 9 | 2025-11-17 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#8 | 483626 | 1 | direct_match |
| 10 | 2025-11-18 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#9 | 483626 | 1 | direct_match |
| 11 | 2025-11-19 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#10 | 483626 | 1 | direct_match |
| 12 | 2025-11-20 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#11 | 483626 | 1 | direct_match |
| 13 | 2025-11-21 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#12 | 483626 | 1 | direct_match |
| 14 | 2025-11-24 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#13 | 483626 | 1 | direct_match |
| 15 | 2025-11-25 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#14 | 483626 | 1 | direct_match |
| 16 | 2025-11-26 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#15 | 483626 | 1 | direct_match |
| 17 | 2025-11-28 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#16 | 483626 | 1 | direct_match |
| 18 | 2025-12-01 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#17 | 483626 | 1 | direct_match |
| 19 | 2025-12-02 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#18 | 483626 | 1 | direct_match |
| 20 | 2025-12-03 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#19 | 483626 | 1 | direct_match |
| 21 | 2025-12-04 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#20 | 483626 | 1 | direct_match |
| 22 | 2025-12-05 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#21 | 483626 | 1 | direct_match |
| 23 | 2025-12-08 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#22 | 483626 | 1 | direct_match |
| 24 | 2025-12-09 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#23 | 483626 | 1 | direct_match |
| 25 | 2025-12-10 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#24 | 483626 | 1 | direct_match |
| 26 | 2025-12-11 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#25 | 483626 | 1 | direct_match |
| 27 | 2025-12-12 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#26 | 483626 | 1 | direct_match |
| 28 | 2025-12-15 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#27 | 483626 | 1 | direct_match |
| 29 | 2025-12-16 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#28 | 483626 | 1 | direct_match |
| 30 | 2025-12-17 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#29 | 483626 | 1 | direct_match |
| 31 | 2025-12-18 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#30 | 483626 | 1 | direct_match |
| 32 | 2025-12-19 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#31 | 483626 | 1 | direct_match |
| 33 | 2025-12-22 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#32 | 483626 | 1 | direct_match |
| 34 | 2025-12-23 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#33 | 483626 | 1 | direct_match |
| 35 | 2025-12-24 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#34 | 483626 | 1 | direct_match |
| 36 | 2025-12-26 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#35 | 483626 | 1 | direct_match |
| 37 | 2025-12-29 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#36 | 483626 | 1 | direct_match |
| 38 | 2025-12-30 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#37 | 483626 | 1 | direct_match |
| 39 | 2025-12-31 | $-215.25 | CCD DEBIT, THE SMARTER MERC 686012 686012#38 | 483626 | 1 | direct_match |
| Total | $-8,179.50 | 39 transactions | ||||