Funding Details
ID: 19915
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-09-30
- Amount Funded
- $48,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:56:20
- Modified At
- 2026-01-30 23:40:59
- Occurrence Count
- 2 times
- Analytics Sources
- 430094
Account Information
- Account Name
- Lavish Nail Spa LLC
- Account ID
001Nt00000bVmSwIAK- Industry
- Hair/Nail/Skin Care
- Location
- Wilmington, DE
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Weekly
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Weekly)
- First Payment
- 2025-10-03
- Last Payment
- 2025-10-31
- Transaction Count
- 13
- Transaction Amount
- $-26,000.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.2053
- Payoff Status
- active
- Expected Payoff
- 2026-05-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $48,700.00 | Fedwire Credit Via: Fieldpoint Private Bank & Trust/021172784 B/O: 1/Dmka LLC D/B/A The Smarter Mercha3/US/New York,100100000,New York Ref: Chase Nyc/Ctr/Bnf=Lavish Nail Spa LLC Newtown Square PA 19073-1062 US/Ac-000000007176 Rfb=Not Provided Ob I=/Purp/Mid 674602 Imad: 0930Mmqfmp1Q000066 Trn: 1419151273Ff | 430094 | 2 | funding_deposit |
| 2 | 2025-10-03 | $-2,000.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251002 CO Entry Descr:674602 Sec:CCD Trace#:122043486813223 Eed:251003 Ind ID:674602 Ind Name:Lavish Nail Spa 2 888-262-7171 Trn: 2766813223Tc | 430094 | 2 | direct_match |
| 3 | 2025-10-10 | $-2,000.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251009 CO Entry Descr:674602 Sec:CCD Trace#:122043480770893 Eed:251010 Ind ID:674602#2 Ind Name:Lavish Nail Spa 2 888-262-7171 Trn: 2830770893Tc | 430094 | 2 | direct_match |
| 4 | 2025-10-17 | $-2,000.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251016 CO Entry Descr:674602 Sec:CCD Trace#:122043486362766 Eed:251017 Ind ID:674602#3 Ind Name:Lavish Nail Spa 2 888-262-7171 Trn: 2906362766Tc | 430094 | 2 | direct_match |
| 5 | 2025-10-24 | $-2,000.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251023 CO Entry Descr:674602 Sec:CCD Trace#:122043484016044 Eed:251024 Ind ID:674602#4 Ind Name:Lavish Nail Spa 2 888-262-7171 Trn: 2974016044Tc | 430094 | 2 | direct_match |
| 6 | 2025-10-31 | $-2,000.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251030 CO Entry Descr:674602 Sec:CCD Trace#:122043488006201 Eed:251031 Ind ID:674602#5 Ind Name:Lavish Nail Spa 2 888-262-7171 Trn: 3048006201Tc | 430094 | 2 | direct_match |
| 7 | 2025-11-07 | $-2,000.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251106 CO Entry Descr:674602 Sec:CCD Trace#:122043482261967 Eed:251107 Ind ID:674602#6 Ind Name:Lavish Nail Spa 2 888-262-7171 Trn: 3112261967Tc | 501241 | 1 | direct_match |
| 8 | 2025-11-14 | $-2,000.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251113 CO Entry Descr:674602 Sec:CCD Trace#:122043487780781 Eed:251114 Ind ID:674602#7 Ind Name:Lavish Nail Spa 2 888-262-7171 Trn: 3187780781Tc | 501241 | 1 | direct_match |
| 9 | 2025-11-21 | $-2,000.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251120 CO Entry Descr:674602 Sec:CCD Trace#:122043487793217 Eed:251121 Ind ID:674602#8 Ind Name:Lavish Nail Spa 2 888-262-7171 Trn: 3257793217Tc | 501241 | 1 | direct_match |
| 10 | 2025-11-28 | $-2,000.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251126 CO Entry Descr:674602 Sec:CCD Trace#:122043483771260 Eed:251128 Ind ID:674602#9 Ind Name:Lavish Nail Spa 2 888-262-7171 Trn: 3323771260Tc | 501241 | 1 | direct_match |
| 11 | 2025-12-05 | $-2,000.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251204 CO Entry Descr:674602 Sec:CCD Trace#:122043484585956 Eed:251205 Ind ID:674602#10 Ind Name:Lavish Nail Spa 2 888-262-7171 Trn: 3394585956Tc | 501241 | 1 | direct_match |
| 12 | 2025-12-12 | $-2,000.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251211 CO Entry Descr:674602 Sec:CCD Trace#:122043483674102 Eed:251212 Ind ID:674602#11 Ind Name:Lavish Nail Spa 2 888-262-7171 Trn: 3463674102Tc | 501241 | 1 | direct_match |
| 13 | 2025-12-19 | $-2,000.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251218 CO Entry Descr:674602 Sec:CCD Trace#:122043486280009 Eed:251219 Ind ID:674602#12 Ind Name:Lavish Nail Spa 2 888-262-7171 Trn: 3536280009Tc | 501241 | 1 | direct_match |
| 14 | 2025-12-26 | $-2,000.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251224 CO Entry Descr:674602 Sec:CCD Trace#:122043480327287 Eed:251226 Ind ID:674602#13 Ind Name:Lavish Nail Spa 2 888-262-7171 Trn: 3600327287Tc | 501241 | 1 | direct_match |
| Total | $-26,000.00 | 14 transactions | ||||