Funding Details
ID: 16992
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-06-27
- Amount Funded
- $81,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:08:35
- Modified At
- 2026-01-30 21:49:22
- Occurrence Count
- 2 times
- Analytics Sources
- 411286
Account Information
- Account Name
- Sarah's Loving Care
- Account ID
001Nt00000U5hz7IAB- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Owings Mills, MD
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $921.92
- Actual Payment
- $921.92 (Weekly)
- First Payment
- 2025-07-03
- Last Payment
- 2025-10-09
- Transaction Count
- 13
- Transaction Amount
- $-59,924.80
- First Bank Statement
- 2025-04-16
- Last Bank Statement
- 2025-10-10
Analysis
- Factor Rate
- 0.7387
- Payoff Status
- active
- Expected Payoff
- 2025-12-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $81,125.00 | WT FED # 00047 FIELDPOINT PRIVATE / - DMKA LLC D / A THE SMARTER MERCHANT SIF # W000003003999 TRN # 250627158942 RIB # | 411286 | 2 | funding_deposit |
| 2 | 2025-07-03 | $-4,609.60 | < BUSINESS TO BUSINESS ACH DEBIT - THE SMARTER MERC 621261 4.609.60 250702 621261 SARAH'S LOVING CARE 7/3 | 411286 | 2 | direct_match |
| 3 | 2025-07-10 | $-4,609.60 | 7/10 < BUSINESS TO BUSINESS ACH DEBIT - THE SMARTER MERC 621261 4.609.60 250709 621261 # 2 SARAH'S LOVING CARE 7/10 4215 CHECK | 411286 | 2 | direct_match |
| 4 | 2025-07-17 | $-4,609.60 | < BUSINESS TO BUSINESS ACH DEBIT - THE SMARTER MERC 621261 250716 621261 # 3 SARAH'S LOVING CARE | 411286 | 2 | direct_match |
| 5 | 2025-07-24 | $-4,609.60 | < BUSINESS TO BUSINESS ACH DEBIT - THE SMARTER MERC 621261 250723 621261 # 4 SARAH'S LOVING CARE | 411286 | 2 | direct_match |
| 6 | 2025-07-31 | $-4,609.60 | བྱ < BUSINESS TO BUSINESS ACH DEBIT - THE SMARTER MERC 621261 4.609.60 250730 621261 # 5 SARAH'S LOVING CARE | 411286 | 2 | direct_match |
| 7 | 2025-08-14 | $-4,609.60 | < BUSINESS TO BUSINESS ACH DEBIT - THE SMARTER MERC 621261 250813 621261 # 7 SARAH'S LOVING CARE | 411286 | 2 | direct_match |
| 8 | 2025-08-21 | $-4,609.60 | < BUSINESS TO BUSINESS ACH DEBIT - THE SMARTER MERC 621261 250820 621267 # 8 SARAH'S LOVING CARE | 411286 | 2 | direct_match |
| 9 | 2025-08-28 | $-4,609.60 | < BUSINESS TO BUSINESS ACH DEBIT - THE SMARTER MERC 621261 250827 6212619 SARAH'S LOVING CARE | 411286 | 2 | direct_match |
| 10 | 2025-09-04 | $-4,609.60 | < BUSINESS TO BUSINESS ACH DEBIT - THE SMARTER MERC 621261 250903 621261 # 10 SARAH'S LOVING CARE | 411286 | 2 | direct_match |
| 11 | 2025-09-12 | $-4,609.60 | < BUSINESS TO BUSINESS ACH DEBIT - THE SMARTER MERC 621261 250910621261 # 11 SARAH'S LOVING CARE | 411286 | 2 | direct_match |
| 12 | 2025-09-25 | $-4,609.60 | BUSINESS TO BUSINESS ACH THE SMARTER MERC 621261 250924 621261 # 13 SARAH ' S LOVING CARE | 411286 | 2 | direct_match |
| 13 | 2025-10-02 | $-4,609.60 | BUSINESS TO BUSINESS ACH THE SMARTER MERC 621261 251001 621261 # 14 SARAH ' S LOVING CARE | 411286 | 2 | direct_match |
| 14 | 2025-10-09 | $-4,609.60 | BUSINESS TO BUSINESS ACH THE SMARTER MERC 621261 251008 621261 # 15 SARAH ' S LOVING CARE | 411286 | 2 | direct_match |
| Total | $-59,924.80 | 14 transactions | ||||