Funding Details

ID: 178764

Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2025-08-11
Amount Funded
$11,852.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-11 occurred 5 days after previous funding's last payment on 2025-08-06
Created At
2026-01-30 20:25:01
Modified At
2026-01-30 20:25:01
Occurrence Count
1 times
Analytics Sources
406217
Account Information
Account Name
NETWORKED EDUCATIONAL TECHNOLOGIES LTD
Account ID
001Nt00000QJv5FIAT
Industry
Information Technology and Website Services
Location
BAYPORT, NY
Payment Details
Term (Days)
5
Payment Frequency
Weekly
Daily Payment
$2,945.31
Actual Payment
$2,945.31 (Weekly)
First Payment
2025-08-15
Last Payment
2025-09-26
Transaction Count
7
Transaction Amount
$-103,085.85
First Bank Statement
2025-05-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $11,852.25 Wire Transfer 88864191 DMKA LLC D/B/A The Smarter Merchant 406217 1 funding_deposit
2 2025-08-15 $-14,726.55 THE SMARTER MERC 643070 643070 406217 1 direct_match
3 2025-08-22 $-14,726.55 THE SMARTER MERC 643070 643070#2 406217 1 direct_match
4 2025-08-29 $-14,726.55 THE SMARTER MERC 643070 643070#3 406217 1 direct_match
5 2025-09-05 $-14,726.55 THE SMARTER MERC 643070 643070#4 406217 1 direct_match
6 2025-09-12 $-14,726.55 THE SMARTER MERC 643070 643070#5 406217 1 direct_match
7 2025-09-19 $-14,726.55 THE SMARTER MERC 643070 643070#6 406217 1 direct_match
8 2025-09-26 $-14,726.55 THE SMARTER MERC 643070 643070#7 406217 1 direct_match
Total $-103,085.85 8 transactions