Funding Details
ID: 177610
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-04-03
- Amount Funded
- $33,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:21:15
- Modified At
- 2026-01-30 20:21:15
- Occurrence Count
- 1 times
- Analytics Sources
- 319290
Account Information
- Account Name
- CEST CHIC CONCEPTS LLC
- Account ID
001Nt00000QEF3XIAX- Industry
- Hair/Nail/Skin Care
- Location
- UPPER MARLBORO, MD
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Daily
- Daily Payment
- $284.72
- Actual Payment
- $284.72 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-07-14
- Transaction Count
- 68
- Transaction Amount
- $-24,770.26
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-14
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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $33,375.00 | WT Fed#00034 Fieldpoint Private /Org=Dmka LLC D/B/A The Smarter Merchant Srf# W000002812034 Trn#250403117777 Rfb# | 319290 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250403 577884 Cest Chic | 319290 | 1 | direct_match |
| 3 | 2025-04-07 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250404 577884#2 Cest Chic | 319290 | 1 | direct_match |
| 4 | 2025-04-08 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250407 577884#3 Cest Chic | 319290 | 1 | direct_match |
| 5 | 2025-04-09 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250408 577884#4 Cest Chic | 319290 | 1 | direct_match |
| 6 | 2025-04-10 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250409 577884#5 Cest Chic | 319290 | 1 | direct_match |
| 7 | 2025-04-11 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250410 577884#6 Cest Chic | 319290 | 1 | direct_match |
| 8 | 2025-04-14 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250411 577884#7 Cest Chic | 319290 | 1 | direct_match |
| 9 | 2025-04-15 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250414 577884#8 Cest Chic | 319290 | 1 | direct_match |
| 10 | 2025-04-16 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250415 577884#9 Cest Chic | 319290 | 1 | direct_match |
| 11 | 2025-04-17 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250416 577884#10 Cest Chic | 319290 | 1 | direct_match |
| 12 | 2025-04-18 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250417 577884#11 Cest Chic | 319290 | 1 | direct_match |
| 13 | 2025-04-21 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250418 577884#12 Cest Chic | 319290 | 1 | direct_match |
| 14 | 2025-04-22 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250421 577884#13 Cest Chic | 319290 | 1 | direct_match |
| 15 | 2025-04-23 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250422 577884#14 Cest Chic | 319290 | 1 | direct_match |
| 16 | 2025-04-24 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250423 577884#15 Cest Chic | 319290 | 1 | direct_match |
| 17 | 2025-04-25 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250424 577884#16 Cest Chic | 319290 | 1 | direct_match |
| 18 | 2025-04-28 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250425 577884#17 Cest Chic | 319290 | 1 | direct_match |
| 19 | 2025-04-29 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250428 577884#18 Cest Chic | 319290 | 1 | direct_match |
| 20 | 2025-04-30 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250429 577884#19 Cest Chic | 319290 | 1 | direct_match |
| 21 | 2025-05-01 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250430 577884#20 Cest Chic | 319290 | 1 | direct_match |
| 22 | 2025-05-02 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250501 577884#21 Cest Chic | 319290 | 1 | direct_match |
| 23 | 2025-05-05 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250502 577884#22 Cest Chic | 319290 | 1 | direct_match |
| 24 | 2025-05-06 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250505 577884#23 Cest Chic | 319290 | 1 | direct_match |
| 25 | 2025-05-07 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250506 577884#24 Cest Chic | 319290 | 1 | direct_match |
| 26 | 2025-05-08 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250507 577884#25 Cest Chic | 319290 | 1 | direct_match |
| 27 | 2025-05-09 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250508 577884#26 Cest Chic | 319290 | 1 | direct_match |
| 28 | 2025-05-12 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250509 577884#27 Cest Chic | 319290 | 1 | direct_match |
| 29 | 2025-05-13 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250512 577884#28 Cest Chic | 319290 | 1 | direct_match |
| 30 | 2025-05-14 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250513 577884#29 Cest Chic | 319290 | 1 | direct_match |
| 31 | 2025-05-15 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250514 577884#30 Cest Chic | 319290 | 1 | direct_match |
| 32 | 2025-05-16 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250515 577884#31 Cest Chic | 319290 | 1 | direct_match |
| 33 | 2025-05-19 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250516 577884#32 Cest Chic | 319290 | 1 | direct_match |
| 34 | 2025-05-20 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250519 577884#33 Cest Chic | 319290 | 1 | direct_match |
| 35 | 2025-05-21 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250520 577884#34 Cest Chic | 319290 | 1 | direct_match |
| 36 | 2025-05-22 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250521 577884#35 Cest Chic | 319290 | 1 | direct_match |
| 37 | 2025-05-23 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250522 577884#36 Cest Chic | 319290 | 1 | direct_match |
| 38 | 2025-05-27 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250523 577884#37 Cest Chic | 319290 | 1 | direct_match |
| 39 | 2025-05-28 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250527 577884#38 Cest Chic | 319290 | 1 | direct_match |
| 40 | 2025-05-29 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250528 577884#39 Cest Chic | 319290 | 1 | direct_match |
| 41 | 2025-05-30 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250529 577884#40 Cest Chic | 319290 | 1 | direct_match |
| 42 | 2025-06-02 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250530 577884#41 Cest Chic | 319290 | 1 | direct_match |
| 43 | 2025-06-03 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250602 577884#42 Cest Chic | 319290 | 1 | direct_match |
| 44 | 2025-06-04 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250603 577884#43 Cest Chic | 319290 | 1 | direct_match |
| 45 | 2025-06-05 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250604 577884#44 Cest Chic | 319290 | 1 | direct_match |
| 46 | 2025-06-06 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250605 577884#45 Cest Chic | 319290 | 1 | direct_match |
| 47 | 2025-06-09 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250606 577884#46 Cest Chic | 319290 | 1 | direct_match |
| 48 | 2025-06-10 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250609 577884#47 Cest Chic | 319290 | 1 | direct_match |
| 49 | 2025-06-11 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250610 577884#48 Cest Chic | 319290 | 1 | direct_match |
| 50 | 2025-06-12 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250611 577884#49 Cest Chic | 319290 | 1 | direct_match |
| 51 | 2025-06-13 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250612 577884#50 Cest Chic | 319290 | 1 | direct_match |
| 52 | 2025-06-16 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250613 577884#51 Cest Chic | 319290 | 1 | direct_match |
| 53 | 2025-06-17 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250616 577884#52 Cest Chic | 319290 | 1 | direct_match |
| 54 | 2025-06-18 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250617 577884#53 Cest Chic | 319290 | 1 | direct_match |
| 55 | 2025-06-20 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250618 577884#54 Cest Chic | 319290 | 1 | direct_match |
| 56 | 2025-06-23 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250620 577884#55 Cest Chic | 319290 | 1 | direct_match |
| 57 | 2025-06-24 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250623 577884#56 Cest Chic | 319290 | 1 | direct_match |
| 58 | 2025-06-25 | $-379.62 | < Business to Business ACH Debit - The Smarter Merc 577884 250624 577884#57 Cest Chic | 319290 | 1 | direct_match |
| 59 | 2025-06-27 | $-284.72 | < Business to Business ACH Debit - The Smarter Merc 577884 250626 577884 Cest Chic | 319290 | 1 | direct_match |
| 60 | 2025-06-30 | $-284.72 | < Business to Business ACH Debit - The Smarter Merc 577884 250627 577884#2 Cest Chic | 319290 | 1 | direct_match |
| 61 | 2025-07-01 | $-284.72 | BUSINESS TO BUSINESS ACH THE SMARTER MERC 577884 250630 577884#3 CEST CHIC | 319290 | 1 | direct_match |
| 62 | 2025-07-02 | $-284.72 | BUSINESS TO BUSINESS ACH THE SMARTER MERC 577884 250701 577884 # 4 CEST CHIC | 319290 | 1 | direct_match |
| 63 | 2025-07-03 | $-284.72 | BUSINESS TO BUSINESS ACH THE SMARTER MERC 577884 250702 577884 # 5 CEST CHIC | 319290 | 1 | direct_match |
| 64 | 2025-07-07 | $-284.72 | BUSINESS TO BUSINESS ACH THE SMARTER MERC 577884 250703 577884 # 6 CEST CHIC | 319290 | 1 | direct_match |
| 65 | 2025-07-08 | $-284.72 | BUSINESS TO BUSINESS ACH THE SMARTER MERC 577884 250707 577884 # 7 CEST CHIC | 319290 | 1 | direct_match |
| 66 | 2025-07-09 | $-284.72 | BUSINESS TO BUSINESS ACH THE SMARTER MERC 577884 250708 577884 # 8 CEST CHIC | 319290 | 1 | direct_match |
| 67 | 2025-07-10 | $-284.72 | BUSINESS TO BUSINESS ACH THE SMARTER MERC 577884 250709 577884 # 9 CEST CHIC | 319290 | 1 | direct_match |
| 68 | 2025-07-11 | $-284.72 | BUSINESS TO BUSINESS ACH THE SMARTER MERC 577884 250710 577884 # 10 CEST CHIC | 319290 | 1 | direct_match |
| 69 | 2025-07-14 | $-284.72 | BUSINESS TO BUSINESS ACH THE SMARTER MERC 577884 250711 577884 # 11 CEST CHIC | 319290 | 1 | direct_match |
| Total | $-24,770.26 | 69 transactions | ||||