Funding Details
ID: 176217
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-07-11
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:16:37
- Modified At
- 2026-01-30 20:16:37
- Occurrence Count
- 1 times
- Analytics Sources
- 418785
Account Information
- Account Name
- 5 STAR CONCIERGE LLC
- Account ID
001Nt00000Q3c1tIAB- Industry
- Assisted Living/Rehabilitation Facility
- Location
- SPRINGFIELD, OR
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $170.00
- Actual Payment
- $170.00 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-09-30
- Transaction Count
- 54
- Transaction Amount
- $-9,180.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $9,500.00 | Deposit by Wire 0000134844 | 418785 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 627653 ID: RPP4076677 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD | 418785 | 1 | direct_match |
| 3 | 2025-07-15 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYRE: 627653 ID: RPP4076677 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD | 418785 | 1 | direct_match |
| 4 | 2025-07-16 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 627653 ID: RPP4076677 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD | 418785 | 1 | direct_match |
| 5 | 2025-07-17 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 627653 ID: RPP4076677 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD | 418785 | 1 | direct_match |
| 6 | 2025-07-18 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 627653 ID: RPP4076677 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD | 418785 | 1 | direct_match |
| 7 | 2025-07-21 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 627653 ID: RPP4076677 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD | 418785 | 1 | direct_match |
| 8 | 2025-07-22 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 627653 ID: RPP4076677 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD | 418785 | 1 | direct_match |
| 9 | 2025-07-23 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 627653 ID: RPP4076677 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD | 418785 | 1 | direct_match |
| 10 | 2025-07-24 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 627653 ID: RPP4076677 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD | 418785 | 1 | direct_match |
| 11 | 2025-07-25 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE: 627653 ID: RPP4076677 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD | 418785 | 1 | direct_match |
| 12 | 2025-07-28 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYRE: 627653 ID: RPP4076677 CO: THE SMARTER MERC ENTRY CLASS CODE: CCD | 418785 | 1 | direct_match |
| 13 | 2025-07-30 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE ID RPP CO THE SMARTER MERCH ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 14 | 2025-07-31 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE ID CO THE SMARTER MERC ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 15 | 2025-08-01 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE ID RPP CO THE SMARTER MERC ENTRY CODE CCD | 418785 | 1 | direct_match |
| 16 | 2025-08-04 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE ID CO THE SMARTER MERC ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 17 | 2025-08-05 | $-170.00 | Withdrawal ACH THE SMARTER MERC | 418785 | 1 | direct_match |
| 18 | 2025-08-06 | $-170.00 | Withdrawal ACH THE SMARTER MERC | 418785 | 1 | direct_match |
| 19 | 2025-08-07 | $-170.00 | Withdrawal ACH THE SMARTER MERC | 418785 | 1 | direct_match |
| 20 | 2025-08-08 | $-170.00 | Withdrawal ACH THE SMARTER MERC | 418785 | 1 | direct_match |
| 21 | 2025-08-12 | $-170.00 | Withdrawal ACH THE SMARTER MERC | 418785 | 1 | direct_match |
| 22 | 2025-08-13 | $-170.00 | Withdrawal ACH THE SMARTER MERC | 418785 | 1 | direct_match |
| 23 | 2025-08-14 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE ID CO THIS SMRTER MERC ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 24 | 2025-08-15 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE ID CO THE SMARTER MERC ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 25 | 2025-08-18 | $-170.00 | Withdrawal ACH THE SMARTER MERC | 418785 | 1 | direct_match |
| 26 | 2025-08-19 | $-170.00 | Withdrawal ACH THE SMARTER MERC | 418785 | 1 | direct_match |
| 27 | 2025-08-20 | $-170.00 | Withdrawal ACH THE SMARTER MERC | 418785 | 1 | direct_match |
| 28 | 2025-08-21 | $-170.00 | Withdrawal ACH THE SMARTER MERC | 418785 | 1 | direct_match |
| 29 | 2025-08-22 | $-170.00 | Withdrawal ACH THE SMARTER MERC | 418785 | 1 | direct_match |
| 30 | 2025-08-25 | $-170.00 | Withdrawal ACH THE SMARTER MERC | 418785 | 1 | direct_match |
| 31 | 2025-08-26 | $-170.00 | Withdrawal ACH THE SMARTER MERC | 418785 | 1 | direct_match |
| 32 | 2025-08-27 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE ID RPP CO THE SMARTER MERC ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 33 | 2025-08-28 | $-170.00 | Withdrawal ACH THE SMARTER MERC | 418785 | 1 | direct_match |
| 34 | 2025-08-29 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE ID CO THE SMARTER MERC ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 35 | 2025-09-02 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE ID CO THE SMARTER MERC ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 36 | 2025-09-03 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE ID CO THE SMARTER MERC ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 37 | 2025-09-04 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC CO THE SMARTER MERC ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 38 | 2025-09-05 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE ID CO THE SMARTER MERC ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 39 | 2025-09-08 | $-170.00 | Withdrawal ACH THE SMARTER MERC | 418785 | 1 | direct_match |
| 40 | 2025-09-09 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE ID CO THE SMARTER MERC ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 41 | 2025-09-10 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC | 418785 | 1 | direct_match |
| 42 | 2025-09-11 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE ID RPP CO THE SMARTER MERC ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 43 | 2025-09-12 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC | 418785 | 1 | direct_match |
| 44 | 2025-09-15 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE ID CO THE SMARTER ,MERC | 418785 | 1 | direct_match |
| 45 | 2025-09-16 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE ID CO THE SMARTER MERC | 418785 | 1 | direct_match |
| 46 | 2025-09-17 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC CO THE SMARTER MERC ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 47 | 2025-09-18 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC CO THE SMARTER MERC ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 48 | 2025-09-19 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE ID CO THE SMARTER ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 49 | 2025-09-22 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE ID CO TEH SMARTER MERC ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 50 | 2025-09-23 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE OD CPO THE SMARTER MECR | 418785 | 1 | direct_match |
| 51 | 2025-09-24 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE ID CO RHE SMARTER MERC ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 52 | 2025-09-25 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC | 418785 | 1 | direct_match |
| 53 | 2025-09-26 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE ID CO THE SMARTER MERC ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 54 | 2025-09-29 | $-170.00 | 09/29 Withdrawal ACH THE SMARTER MERC 09/29 TYPE : 627653 ID : RPP4076677 | 418785 | 1 | direct_match |
| 55 | 2025-09-30 | $-170.00 | WITHDRAWAL ACH THE SMARTER MERC TYPE ID CO THE SMARTER MERC ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| Total | $-9,180.00 | 55 transactions | ||||