Funding Details
ID: 17436
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-05-30
- Amount Funded
- $238,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:14:55
- Modified At
- 2026-01-30 22:05:39
- Occurrence Count
- 2 times
- Analytics Sources
- 357280
Account Information
- Account Name
- Greenway USA, LLC
- Account ID
001Nt00000UuOG8IAN- Industry
- Construction
- Location
- New York, NY
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Weekly
- Daily Payment
- $1,775.00
- Actual Payment
- $1,775.00 (Weekly)
- First Payment
- 2025-06-06
- Last Payment
- 2025-07-25
- Transaction Count
- 8
- Transaction Amount
- $-71,000.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.2974
- Payoff Status
- active
- Expected Payoff
- 2026-02-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $238,700.00 | 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=Greenway USA, LLC New York NY 10018- US/Ac-000000005 295 Rfb=O/B Fieldpoint P Imad: 0530Mmqfmp1Q000072 Trn: 1122651150Ff | 357280 | 2 | funding_deposit |
| 2 | 2025-06-06 | $-8,875.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250605 CO Entry Descr:606053 Sec:CCD Trace#:122043484072601 Eed:250606 Ind ID:606053 Ind Name:Greenway USA 888-262-7171 Trn: 1574072601Tc | 357280 | 2 | direct_match |
| 3 | 2025-06-13 | $-8,875.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250612 CO Entry Descr:606053 Sec:CCD Trace#:122043488756827 Eed:250613 Ind ID:606053#2 Ind Name:Greenway USA 888-262-7171 Trn: 1648756827Tc | 357280 | 2 | direct_match |
| 4 | 2025-06-20 | $-8,875.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250618 CO Entry Descr:606053 Sec:CCD Trace#:122043485897953 Eed:250620 Ind ID:606053#3 Ind Name:Greenway USA 888-262-7171 Trn: 1715897953Tc | 357280 | 2 | direct_match |
| 5 | 2025-06-27 | $-8,875.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250626 CO Entry Descr:606053 Sec:CCD Trace#:122043487639314 Eed:250627 Ind ID:606053#4 Ind Name:Greenway USA 888-262-7171 Trn: 1787639314Tc | 357280 | 2 | direct_match |
| 6 | 2025-07-07 | $-8,875.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250703 CO Entry Descr:606053 Sec:CCD Trace#:122043482441773 Eed:250707 Ind ID:606053#5 Ind Name:Greenway USA 888-262-7171 Trn: 1882441773Tc | 357280 | 2 | direct_match |
| 7 | 2025-07-11 | $-8,875.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250710 CO Entry Descr:606053 Sec:CCD Trace#:122043480771312 Eed:250711 Ind ID:606053#6 Ind Name:Greenway USA 888-262-7171 Trn: 1920771312Tc | 357280 | 2 | direct_match |
| 8 | 2025-07-18 | $-8,875.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250717 CO Entry Descr:606053 Sec:CCD Trace#:122043489566870 Eed:250718 Ind ID:606053#7 Ind Name:Greenway USA 888-262-7171 Trn: 1999566870Tc | 357280 | 2 | direct_match |
| 9 | 2025-07-25 | $-8,875.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250724 CO Entry Descr:606053 Sec:CCD Trace#:122043486890819 Eed:250725 Ind ID:606053#8 Ind Name:Greenway USA 888-262-7171 Trn: 2066890819Tc | 357280 | 2 | direct_match |
| Total | $-71,000.00 | 9 transactions | ||||