Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2025-07-31
Amount Funded
$13,975.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:39:48
Modified At
2026-01-30 23:00:08
Occurrence Count
2 times
Analytics Sources
385107
Account Information
Account Name
Thompson's Automotive
Account ID
001Nt00000YMIxKIAX
Industry
Automotive Repair
Location
Collinsville, OK
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$279.38
Actual Payment
$279.38 (Daily)
First Payment
2025-08-01
Last Payment
2025-08-28
Transaction Count
18
Transaction Amount
$-5,028.84
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.3598
Payoff Status
active
Expected Payoff
2025-11-06
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-31 $13,975.00 DEPOSIT Incoming Wire Transfer - 438106455 385107 2 funding_deposit
2 2025-08-01 $-279.38 EFT ACH MASTER THE SMARTER MERC632235 250731 385107 2 direct_match
3 2025-08-04 $-279.38 EFT ACH MASTER THE SMARTER MERC632235 250801 385107 2 direct_match
4 2025-08-05 $-279.38 EFT ACH MASTER THE SMARTER MERC632235 250804 385107 2 direct_match
5 2025-08-06 $-279.38 P / A ACH MASTER THE SMARTER MERC 632235 385107 2 direct_match
6 2025-08-07 $-279.38 EFT ACH MASTER THE SMARTER MERC632235 250806 385107 2 direct_match
7 2025-08-08 $-279.38 EFT ACH MASTER THE SMARTER MERC632235 250807 385107 2 direct_match
8 2025-08-11 $-279.38 EFT ACH MASTER THE SMARTER MERC632235 250808 385107 2 direct_match
9 2025-08-12 $-279.38 EFT ACH MASTER THE SMARTER MERC632235 250811 385107 2 direct_match
10 2025-08-13 $-279.38 EFT ACH MASTER THE SMARTER MERC632235 250812 385107 2 direct_match
11 2025-08-14 $-279.38 EFT ACH MASTER THE SMARTER MERC632235 250813 385107 2 direct_match
12 2025-08-15 $-279.38 EFT ACH MASTER THE SMARTER MERC632235 250814 385107 2 direct_match
13 2025-08-19 $-279.38 EFT ACH MASTER THE SMARTER MERC632235 250818 385107 2 direct_match
14 2025-08-20 $-279.38 EFT ACH MASTER THE SMARTER MERC632235 250819 385107 4 direct_match
15 2025-08-21 $-279.38 EFT ACH MASTER THE SMARTER MERC632235 250820 385107 2 direct_match
16 2025-08-22 $-279.38 EFT ACH MASTER THE SMARTER MERC632235 250821 385107 2 direct_match
17 2025-08-25 $-279.38 EFT ACH MASTER THE SMARTER MERC632235 250822 385107 2 direct_match
18 2025-08-26 $-279.38 EFT ACH MASTER THE SMARTER MERC632235 250825 385107 2 direct_match
19 2025-08-28 $-279.38 EFT ACH MASTER THE SMARTER MERC632235 250827 385107 2 direct_match
Total $-5,028.84 19 transactions