Funding Details
ID: 183602
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-06-20
- Amount Funded
- $71,575.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:40:38
- Modified At
- 2026-01-30 20:40:38
- Occurrence Count
- 1 times
- Analytics Sources
- 398870
Account Information
- Account Name
- ARELI SPORTSWEAR LLC
- Account ID
001Nt00000QxvePIAR- Industry
- Retail
- Location
- WEST CHICAGO, IL
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Weekly
- Daily Payment
- $675.00
- Actual Payment
- $675.00 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-09-26
- Transaction Count
- 13
- Transaction Amount
- $-43,875.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-29
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $71,575.00 | WIRE TRANSFER IN INCOMING WIRE - CH ACCT#1000026600 DMKA LLC D/B/A THE SMARTER MERCHANT | 398870 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-3,375.00 | PREAUTHORIZED DEBIT THE SMARTER MERC 613452 250627 613452 | 398870 | 1 | direct_match |
| 3 | 2025-07-07 | $-3,375.00 | PREAUTHORIZED DEBIT THE SMARTER MERC 613452 250707 613452#2 | 398870 | 1 | direct_match |
| 4 | 2025-07-11 | $-3,375.00 | 0 0 PREAUTHORIZED DEBIT 0 0 THE SMARTER MERC 613452 250711 613452#3 | 398870 | 1 | direct_match |
| 5 | 2025-07-25 | $-3,375.00 | PREAUTHORIZED DEBIT THE SMARTER MERC 613452 250725 613452#5 | 398870 | 1 | direct_match |
| 6 | 2025-08-01 | $-3,375.00 | 0 PREAUTHORIZED DEBIT 0 THE SMARTER MERC 613452 250801 613452#6 0 | 398870 | 1 | direct_match |
| 7 | 2025-08-08 | $-3,375.00 | PREAUTHORIZED DEBIT THE SMARTER MERC 613452 250808 613452#7 | 398870 | 1 | direct_match |
| 8 | 2025-08-15 | $-3,375.00 | PREAUTHORIZED DEBIT THE SMARTER MERC 613452 250815 613452 # 8 | 398870 | 1 | direct_match |
| 9 | 2025-08-22 | $-3,375.00 | PREAUTHORIZED DEBIT THE SMARTER MERC 613452 250822 613452#9 | 398870 | 1 | direct_match |
| 10 | 2025-08-29 | $-3,375.00 | PREAUTHORIZED DEBIT THE SMARTER MERC 613452 250829 613452#10 | 398870 | 1 | direct_match |
| 11 | 2025-09-05 | $-3,375.00 | THE SMARTER MERC 61 SMARTER MERC 613452 PREAUTHORIZED ACH DEBIT THE 613452#11 250905 | 398870 | 1 | direct_match |
| 12 | 2025-09-12 | $-3,375.00 | THE SMARTER MERC 61 PREAUTHORIZED THE SMARTER MERC | 398870 | 1 | direct_match |
| 13 | 2025-09-19 | $-3,375.00 | THE SMARTER MERC 61 SMARTER MERC 613452 PREAUTHORIZED ACH DEBIT THE 613452#13 250919 | 398870 | 1 | direct_match |
| 14 | 2025-09-26 | $-3,375.00 | THE SMARTER PREAUHTORIZED ACH DEBIT THE SMARTER MERC | 398870 | 1 | direct_match |
| Total | $-43,875.00 | 14 transactions | ||||