Funding Details
ID: 188199
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-10-29
- Amount Funded
- $38,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:55:42
- Modified At
- 2026-01-30 20:55:42
- Occurrence Count
- 1 times
- Analytics Sources
- 457622
Account Information
- Account Name
- Universal Distributing Inc
- Account ID
001Nt00000RYpYdIAL- Industry
- Liquor Stores
- Location
- Athens, GA
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Weekly
- Daily Payment
- $357.50
- Actual Payment
- $357.50 (Weekly)
- First Payment
- 2025-11-04
- Last Payment
- 2025-11-25
- Transaction Count
- 4
- Transaction Amount
- $-7,150.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | $38,950.00 | Wire Deposit DMKA LLC D/B/A The Smarter Merchant Wires | 457622 | 1 | funding_deposit |
| 2 | 2025-11-04 | $-1,787.50 | ACH Payment THE SMARTER MERC 688399 | 457622 | 1 | direct_match |
| 3 | 2025-11-12 | $-1,787.50 | ACH Payment THE SMARTER MERC 688399 | 457622 | 1 | direct_match |
| 4 | 2025-11-18 | $-1,787.50 | ACH Payment THE SMARTER MERC 688399 | 457622 | 1 | direct_match |
| 5 | 2025-11-25 | $-1,787.50 | ACH Payment THE SMARTER MERC 688399 | 457622 | 1 | direct_match |
| Total | $-7,150.00 | 5 transactions | ||||