Funding Details

ID: 191160

Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2025-02-18
Amount Funded
$143,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:05:08
Modified At
2026-01-30 21:05:08
Occurrence Count
1 times
Analytics Sources
242770
Account Information
Account Name
Clean & Sober Recovery Center Inc
Account ID
001Nt00000Rx2mFIAR
Industry
Healthcare
Location
ODESSA, FL
Payment Details
Term (Days)
99
Payment Frequency
Weekly
Daily Payment
$2,018.18
Actual Payment
$2,018.18 (Weekly)
First Payment
2025-02-25
Last Payment
2025-04-29
Transaction Count
10
Transaction Amount
$-100,909.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-04-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-18 $143,200.00 WT Fed # 00055 Fieldpoint Private / Org - Dmka LLC D / B / A The Smarter Merchant Srf # W000002719790 Trn # 250218225715 Rfb # 242770 1 funding_deposit
2 2025-02-25 $-10,090.90 < Business to Business ACH Debit - The Smarter Merc 549673 250224 549673 Clean & Sober 242770 1 direct_match
3 2025-03-04 $-10,090.90 < Business to Business ACH Debit - The Smarter Merc 549673 250303 549673 # 2 Clean & Sober 242770 1 direct_match
4 2025-03-11 $-10,090.90 < Business to Business ACH Debit - The Smarter Merc 549673 250310 549673 # 3 Clean & Sober 242770 1 direct_match
5 2025-03-18 $-10,090.90 < Business to Business ACH Debit - The Smarter Merc 549673 250317 549673 # 4 Clean & Sober 242770 1 direct_match
6 2025-03-25 $-10,090.90 < Business to Business ACH Debit - The Smarter Merc 549673 250324 549673 # 5 Clean & Sober 242770 1 direct_match
7 2025-04-01 $-10,090.90 4/1 < BUSINESS TO BUSINESS ACH DEBIT - THE SMARTER MERC 549673 10,090.90 250331 549673 # 6 CLEAN & SOBER 242770 1 direct_match
8 2025-04-08 $-10,090.90 < BUSINESS TO BUSINESS ACH DEBIT - THE SMARTER MERC 549673 250407 549673 # 7 CLEAN & SOBER 242770 1 direct_match
9 2025-04-15 $-10,090.90 < BUSINESS TO BUSINESS ACH DEBIT - THE SMARTER MERC 549673 250414 549673 # 8 CLEAN & SOBER 242770 1 direct_match
10 2025-04-22 $-10,090.90 < BUSINESS TO BUSINESS ACH DEBIT - THE SMARTER MERC 549673 250421 549673 # 9 CLEAN & SOBER 242770 1 direct_match
11 2025-04-29 $-10,090.90 < BUSINESS TO BUSINESS ACH DEBIT - THE SMARTER MERC 549673 250428 549673 # 10 CLEAN & SOBER 242770 1 direct_match
Total $-100,909.00 11 transactions