Funding Details

ID: 184732

Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2025-06-20
Amount Funded
$145,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:44:08
Modified At
2026-01-30 20:44:08
Occurrence Count
1 times
Analytics Sources
370549
Account Information
Account Name
Lakeside Electric, Inc.
Account ID
001Nt00000R4y7kIAB
Industry
Electrician
Location
Spokane, WA
Payment Details
Term (Days)
179
Payment Frequency
Weekly
Daily Payment
$1,136.84
Actual Payment
$1,136.84 (Weekly)
First Payment
2025-06-27
Last Payment
2025-07-25
Transaction Count
5
Transaction Amount
$-28,421.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $145,450.00 Fedwire Credit Via: Fieldpoint Private Bank & Trust/021172784 B/O: Dmka LLC D/B/A The Smarter Merchantnew York NY 10010-0000 Ref: Chase Nyc/Ctr/Bnf=Lakeside Electric, Inc. Spokane WA 99228-8067 US/Ac- 000000005008 Rfb=O/B Fieldpoint P Imad: 0620Mmqfmp1Q000058 Trn: 1391411171Ff 370549 1 funding_deposit
2 2025-06-27 $-5,684.20 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250626 CO Entry Descr:617029 Sec:CCD Trace#:122043487956395 Eed:250627 Ind ID:617029 Ind Name:Lakeside Electric 888-262-7171 Trn: 1787956395Tc 370549 1 direct_match
3 2025-07-07 $-5,684.20 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250703 CO Entry Descr:617029 Sec:CCD Trace#:122043484360426 Eed:250707 Ind ID:617029#2 Ind Name:Lakeside Electric 888-262-7171 Trn: 1884360426Tc 370549 1 direct_match
4 2025-07-11 $-5,684.20 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250710 CO Entry Descr:617029 Sec:CCD Trace#:122043481065743 Eed:250711 Ind ID:617029#3 Ind Name:Lakeside Electric 888-262-7171 Trn: 1921065743Tc 370549 1 direct_match
5 2025-07-18 $-5,684.20 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250717 CO Entry Descr:617029 Sec:CCD Trace#:122043489843662 Eed:250718 Ind ID:617029#4 Ind Name:Lakeside Electric 888-262-7171 Trn: 1999843662Tc 370549 1 direct_match
6 2025-07-25 $-5,684.20 Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250724 CO Entry Descr:617029 Sec:CCD Trace#:122043487087692 Eed:250725 Ind ID:617029#5 Ind Name:Lakeside Electric 888-262-7171 Trn: 2067087692Tc 370549 1 direct_match
Total $-28,421.00 6 transactions