Funding Details

ID: 185738

View in Salesforce Back to Fundings
Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2025-05-01
Amount Funded
$193,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:47:16
Modified At
2026-01-30 20:47:16
Occurrence Count
1 times
Analytics Sources
270554
Account Information
Account Name
Shine Counseling, LLC
Account ID
001Nt00000REDvVIAX
Industry
Counseling
Location
Eugene, OR
Payment Details
Term (Days)
167
Payment Frequency
Weekly
Daily Payment
$1,622.22
Actual Payment
$1,622.22 (Weekly)
First Payment
2025-05-08
Last Payment
2025-05-29
Transaction Count
4
Transaction Amount
$-32,444.40
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $193,950.00 DOMESTIC WIRE DEPOSIT INCOMING WIRE DMKA COMPLETED 05-01-2025 05-01-2025 NOTE BALANCE 1401533565 - 1680 WTID 05-01-2025 270554 1 funding_deposit
2 2025-05-08 $-8,111.10 ACH WITHDRAWAL THE SMARTER MERC 888-262- COMPLETED 05-08-2025 05-08-2025 NOTE BALANCE 1401533565 1733 XWTH 05-08-2025 270554 1 direct_match
3 2025-05-15 $-8,111.10 ACH WITHDRAWAL THE SMARTER MERC 888-262- COMPLETED 05-15-2025 05-15-2025 NOTE BALANCE 1401533565 1820 XWTH 05-15-2025 270554 1 direct_match
4 2025-05-22 $-8,111.10 ACH WITHDRAWAL THE SMARTER MERC 888-262- COMPLETED 05-22-2025 05-22-2025 NOTE BALANCE 1401533565 - 1855 XWTH 05-22-2025 270554 1 direct_match
5 2025-05-29 $-8,111.10 ACH Withdrawal THE SMARTER MERC 888-262- Completed 05-29-2025 05-29-2025 Note Balance 1401533565 - 1906 XWTH 05-29-2025 270554 1 direct_match
Total $-32,444.40 5 transactions