Funding Details
ID: 174650
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-03-31
- Amount Funded
- $52,475.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:11:36
- Modified At
- 2026-01-30 20:11:36
- Occurrence Count
- 1 times
- Analytics Sources
- 247062
Account Information
- Account Name
- Kaytee Pizza Ny Inc.
- Account ID
001Nt00000Ps1OvIAJ- Industry
- Restaurant
- Location
- Miller Place, NY
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Daily
- Daily Payment
- $538.21
- Actual Payment
- $538.21 (Daily)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-07
- Transaction Count
- 5
- Transaction Amount
- $-2,691.05
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $52,475.00 | 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 = Kaytee Pizza NY Inc. Mount Sinai NY 11766-2002 US / AC -000000006129 Rfb = O / B Fieldpoint P Imad : 0331Mmqfmp1Q000069 Trn : 1572311090Ff | 247062 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-538.21 | Orig CO Name : The Smarter Merc Orig ID : Rpp4076677 Desc Date : 250331 CO Entry Descr : 571365 Sec : CCD Trace # : 122043488906059 Eed : 250401 Ind ID : 571365 Ind Name : Kaytee Pizza NY Inc 888-262-7171 Trn : 0918906059Tc | 247062 | 1 | direct_match |
| 3 | 2025-04-02 | $-538.21 | Orig CO Name : The Smarter Merc Orig ID : Rpp4076677 Desc Date : 250401 CO Entry Descr : 571365 Sec : CCD Trace # : 122043484697876 Eed : 250402 Ind ID : 571365 # 2 Ind Name : Kaytee Pizza NY Inc 888-262-7171 Trn : 0924697876Tc | 247062 | 1 | direct_match |
| 4 | 2025-04-03 | $-538.21 | Orig CO Name : The Smarter Merc Orig ID : Rpp4076677 Desc Date : 250402 CO Entry Descr : 571365 Sec : CCD Trace # : 122043486916857 Eed : 250403 Ind ID : 571365 # 3 Ind Name : Kaytee Pizza NY Inc 888-262-7171 Trn : 0936916857Tc | 247062 | 1 | direct_match |
| 5 | 2025-04-04 | $-538.21 | Orig CO Name : The Smarter Merc Orig ID : Rpp4076677 Desc Date : 250403 CO Entry Descr : 571365 Sec : CCD Trace # : 122043486523535 Eed : 250404 Ind ID : 571365 # 4 Ind Name : Kaytee Pizza NY Inc 888-262-7171 Trn : 0946523535Tc | 247062 | 1 | direct_match |
| 6 | 2025-04-07 | $-538.21 | Orig CO Name : The Smarter Merc Orig ID : Rpp4076677 Desc Date : 250404 CO Entry Descr : 571365 Sec : CCD Trace # : 122043489735939 Eed : 250407 Ind ID : 571365 # 5 Ind Name : Kaytee Pizza NY Inc 888-262-7171 Trn : 0979735939Tc | 247062 | 1 | direct_match |
| Total | $-2,691.05 | 6 transactions | ||||