Funding Details
ID: 184993
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-08-06
- Amount Funded
- $33,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:44:57
- Modified At
- 2026-01-30 20:44:57
- Occurrence Count
- 1 times
- Analytics Sources
- 428081
Account Information
- Account Name
- Orlando Diamond Outlet LLC
- Account ID
001Nt00000R5yLnIAJ- Industry
- Jewelry
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Daily
- Daily Payment
- $355.00
- Actual Payment
- $355.00 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-10-31
- Transaction Count
- 60
- Transaction Amount
- $-21,300.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $33,375.00 | WT Fed#01Q00 Fieldpoint Private /Org=1/Dmka LLC D/B/A The Smarter Mercha Srf# W000003102478 Trn#250806116107 Rfb# Not Provided | 428081 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250806 640185 Orlando Diamond | 428081 | 1 | direct_match |
| 3 | 2025-08-08 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250807 640185#2 Orlando Diamond | 428081 | 1 | direct_match |
| 4 | 2025-08-11 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250808 640185#3 Orlando Diamond | 428081 | 1 | direct_match |
| 5 | 2025-08-12 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250811 640185#4 Orlando Diamond | 428081 | 1 | direct_match |
| 6 | 2025-08-13 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250812 640185#5 Orlando Diamond | 428081 | 1 | direct_match |
| 7 | 2025-08-14 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250813 640185#6 Orlando Diamond | 428081 | 1 | direct_match |
| 8 | 2025-08-15 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250814 640185#7 Orlando Diamond | 428081 | 1 | direct_match |
| 9 | 2025-08-18 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250815 640185#8 Orlando Diamond | 428081 | 1 | direct_match |
| 10 | 2025-08-19 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250818 640185#9 Orlando Diamond | 428081 | 1 | direct_match |
| 11 | 2025-08-20 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250819 640185#10 Orlando Diamond | 428081 | 1 | direct_match |
| 12 | 2025-08-21 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250820 640185#11 Orlando Diamond | 428081 | 1 | direct_match |
| 13 | 2025-08-22 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250821 640185#12 Orlando Diamond | 428081 | 1 | direct_match |
| 14 | 2025-08-25 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250822 640185#13 Orlando Diamond | 428081 | 1 | direct_match |
| 15 | 2025-08-26 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250825 640185#14 Orlando Diamond | 428081 | 1 | direct_match |
| 16 | 2025-08-27 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250826 640185#15 Orlando Diamond | 428081 | 1 | direct_match |
| 17 | 2025-08-28 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250827 640185#16 Orlando Diamond | 428081 | 1 | direct_match |
| 18 | 2025-08-29 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250828 640185#17 Orlando Diamond | 428081 | 1 | direct_match |
| 19 | 2025-09-02 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250829 640185#18 Orlando Diamond | 428081 | 1 | direct_match |
| 20 | 2025-09-03 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250902 640185#19 Orlando Diamond | 428081 | 1 | direct_match |
| 21 | 2025-09-04 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250903 640185#20 Orlando Diamond | 428081 | 1 | direct_match |
| 22 | 2025-09-05 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250904 640185#21 Orlando Diamond | 428081 | 1 | direct_match |
| 23 | 2025-09-08 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250905 640185#22 Orlando Diamond | 428081 | 1 | direct_match |
| 24 | 2025-09-09 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250908 640185#23 Orlando Diamond | 428081 | 1 | direct_match |
| 25 | 2025-09-10 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250909 640185#24 Orlando Diamond | 428081 | 1 | direct_match |
| 26 | 2025-09-11 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250910 640185#25 Orlando Diamond | 428081 | 1 | direct_match |
| 27 | 2025-09-12 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250911 640185#26 Orlando Diamond | 428081 | 1 | direct_match |
| 28 | 2025-09-15 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250912 640185#27 Orlando Diamond | 428081 | 1 | direct_match |
| 29 | 2025-09-16 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250915 640185#28 Orlando Diamond | 428081 | 1 | direct_match |
| 30 | 2025-09-17 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250916 640185#29 Orlando Diamond | 428081 | 1 | direct_match |
| 31 | 2025-09-18 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250917 640185#30 Orlando Diamond | 428081 | 1 | direct_match |
| 32 | 2025-09-19 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250918 640185#31 Orlando Diamond | 428081 | 1 | direct_match |
| 33 | 2025-09-22 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250919 640185#32 Orlando Diamond | 428081 | 1 | direct_match |
| 34 | 2025-09-23 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250922 640185#33 Orlando Diamond | 428081 | 1 | direct_match |
| 35 | 2025-09-24 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250923 640185#34 Orlando Diamond | 428081 | 1 | direct_match |
| 36 | 2025-09-25 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250924 640185#35 Orlando Diamond | 428081 | 1 | direct_match |
| 37 | 2025-09-26 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250925 640185#36 Orlando Diamond | 428081 | 1 | direct_match |
| 38 | 2025-09-29 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250926 640185#37 Orlando Diamond | 428081 | 1 | direct_match |
| 39 | 2025-09-30 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250929 640185#38 Orlando Diamond | 428081 | 1 | direct_match |
| 40 | 2025-10-01 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 250930 640185#39 Orlando Diamond | 428081 | 1 | direct_match |
| 41 | 2025-10-02 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 251001 640185#40 Orlando Diamond | 428081 | 1 | direct_match |
| 42 | 2025-10-03 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 251002 640185#41 Orlando Diamond | 428081 | 1 | direct_match |
| 43 | 2025-10-06 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 251003 640185#42 Orlando Diamond | 428081 | 1 | direct_match |
| 44 | 2025-10-07 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 251006 640185#43 Orlando Diamond | 428081 | 1 | direct_match |
| 45 | 2025-10-08 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 251007 640185#44 Orlando Diamond | 428081 | 1 | direct_match |
| 46 | 2025-10-09 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 251008 640185#45 Orlando Diamond | 428081 | 1 | direct_match |
| 47 | 2025-10-10 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 251009 640185#46 Orlando Diamond | 428081 | 1 | direct_match |
| 48 | 2025-10-14 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 251010 640185#47 Orlando Diamond | 428081 | 1 | direct_match |
| 49 | 2025-10-15 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 251014 640185#48 Orlando Diamond | 428081 | 1 | direct_match |
| 50 | 2025-10-16 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 251015 640185#49 Orlando Diamond | 428081 | 1 | direct_match |
| 51 | 2025-10-17 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 251016 640185#50 Orlando Diamond | 428081 | 1 | direct_match |
| 52 | 2025-10-20 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 251017 640185#51 Orlando Diamond | 428081 | 1 | direct_match |
| 53 | 2025-10-21 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 251020 640185#52 Orlando Diamond | 428081 | 1 | direct_match |
| 54 | 2025-10-22 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 251021 640185#53 Orlando Diamond | 428081 | 1 | direct_match |
| 55 | 2025-10-23 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 251022 640185#54 Orlando Diamond | 428081 | 1 | direct_match |
| 56 | 2025-10-24 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 251023 640185#55 Orlando Diamond | 428081 | 1 | direct_match |
| 57 | 2025-10-27 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 251024 640185#56 Orlando Diamond | 428081 | 1 | direct_match |
| 58 | 2025-10-28 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 251027 640185#57 Orlando Diamond | 428081 | 1 | direct_match |
| 59 | 2025-10-29 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 251028 640185#58 Orlando Diamond | 428081 | 1 | direct_match |
| 60 | 2025-10-30 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 251029 640185#59 Orlando Diamond | 428081 | 1 | direct_match |
| 61 | 2025-10-31 | $-355.00 | < Business to Business ACH Debit - The Smarter Merc 640185 251030 640185#60 Orlando Diamond | 428081 | 1 | direct_match |
| Total | $-21,300.00 | 61 transactions | ||||