Funding Details

ID: 177239

Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2025-08-28
Amount Funded
$58,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:20:04
Modified At
2026-01-30 20:20:04
Occurrence Count
1 times
Analytics Sources
422602
Account Information
Account Name
J &J Cookies and More LLC
Account ID
001Nt00000QCFXPIA5
Industry
Restaurant
Location
Zionsville, IN
Payment Details
Term (Days)
172
Payment Frequency
Weekly
Daily Payment
$473.33
Actual Payment
$473.33 (Weekly)
First Payment
2025-09-05
Last Payment
2025-09-26
Transaction Count
4
Transaction Amount
$-9,466.60
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-28 $58,450.00 INCOMING FEDWIRE TRANSFER 422602 1 funding_deposit
2 2025-09-05 $-2,366.65 THE SMARTER MERC 654953 250904 654953 422602 1 direct_match
3 2025-09-12 $-2,366.65 THE SMARTER MERC 654953 250911 654953 # 2 422602 1 direct_match
4 2025-09-19 $-2,366.65 THE SMARTER MERC 654953 250918 654953 # 3 422602 1 direct_match
5 2025-09-26 $-2,366.65 THE SMARTER MERC 654953 250925 654953 # 4 422602 1 direct_match
Total $-9,466.60 5 transactions