Funding Details
ID: 16929
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-05-22
- Amount Funded
- $46,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:07:27
- Modified At
- 2026-01-30 21:46:53
- Occurrence Count
- 2 times
- Analytics Sources
- 295509
Account Information
- Account Name
- MGK Investing LLC
- Account ID
001Nt00000TyqxVIAR- Industry
- Retail
- Location
- forth worth, TX
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Weekly
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Weekly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-06-23
- Transaction Count
- 5
- Transaction Amount
- $-15,000.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-23
Analysis
- Factor Rate
- 0.3212
- Payoff Status
- active
- Expected Payoff
- 2025-10-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $46,700.00 | 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=Mgk Investing LLC Fort Worth TX 76131-3315 US/Ac-000 000005913 Rfb=O/B Fieldpoint P Imad: 0522Mmqfmp1Q000001 Trn: 0111381142Ff | 295509 | 2 | funding_deposit |
| 2 | 2025-05-27 | $-3,000.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250523 CO Entry Descr:602530 Sec:CCD Trace#:122043483063861 Eed:250527 Ind ID:602530 Ind Name:Mgk Investing LLC 888-262-7171 Trn: 1473063861Tc | 295509 | 2 | direct_match |
| 3 | 2025-06-02 | $-3,000.00 | TRN: 1536780641TC ORIG CO NAME:THE SMARTER MERC ORIG ID:RPP4076677 DESC DATE:250530 CO ENTRY DESCR:602530 SEC:CCD TRACE#:12204348601 8289 EED:250602 IND ID:602530#2 IND NAME:MGK INVESTING LLC 888- ACH DEBIT −$3,000.00 $9,448.07 | 295509 | 2 | direct_match |
| 4 | 2025-06-09 | $-3,000.00 | ACH DEBIT −$3,000.00 $24,033.92 1607922702TC ORIG CO NAME:THE SMARTER MERC ORIG ID:RPP4076677 DESC DATE:250606 CO ENTRY DESCR:602530 SEC:CCD TRACE#:12204348832 6306 EED:250609 IND ID:602530#3 IND NAME:MGK | 295509 | 2 | direct_match |
| 5 | 2025-06-16 | $-3,000.00 | CHECK # 7194 CHECK −$27.90 $8,338.67 ACH DEBIT −$3,000.00 $8,366.57 ORIG CO NAME:THE SMARTER MERC ORIG ID:RPP4076677 DESC DATE:250613 CO ENTRY DESCR:602530 SEC:CCD TRACE#:12204348957 7709 EED:250616 IND ID:602530#4 IND NAME:MGK INVESTING LLC 888- 262-7171 TRN: 1679577709TC TST* RODEO - FORT CARD $11,366.57 | 295509 | 2 | direct_match |
| 6 | 2025-06-23 | $-3,000.00 | ACH DEBIT −$3,000.00 $13,321.49 ORIG CO NAME:THE SMARTER MERC ORIG ID:RPP4076677 DESC DATE:250620 CO ENTRY DESCR:602530 SEC:CCD TRACE#:12204348135 0353 EED:250623 IND | 295509 | 2 | direct_match |
| Total | $-15,000.00 | 6 transactions | ||||