Funding Details
ID: 204523
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-06-26
- Amount Funded
- $122,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:45:31
- Modified At
- 2026-01-30 21:45:31
- Occurrence Count
- 1 times
- Analytics Sources
- 382151
Account Information
- Account Name
- BRUCE B. BLAU ,DDS
- Account ID
001Nt00000TuqD0IAJ- Industry
- Dentists
- Location
- New York, NY
Payment Details
- Term (Days)
- 189
- Payment Frequency
- Weekly
- Daily Payment
- $906.25
- Actual Payment
- $906.25 (Weekly)
- First Payment
- 2025-07-02
- Last Payment
- 2025-08-27
- Transaction Count
- 9
- Transaction Amount
- $-40,781.25
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $122,450.00 | Fedwire Credit Via: Fieldpoint Private Bank & Trust/021172784 B/O: Dmka LLC D/B/A The Smarter Merchantnew York NY 10010-0000 Ref: Chase Nyc/Ctr/Bnf=Bruce B. Blau ,Dds New York NY 10022-1117 US/Ac-0000 00005058 Rfb=O/B Fieldpoint P Imad: 0626Mmqfmp1Q000055 Trn: 1158891177Ff | 382151 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-4,531.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250701 CO Entry Descr:619477 Sec:CCD Trace#:122043481219101 Eed:250702 Ind ID:619477 Ind Name:Bruce Blau 888-262-7171 Trn: 1831219101Tc | 382151 | 1 | direct_match |
| 3 | 2025-07-09 | $-4,531.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250708 CO Entry Descr:619477 Sec:CCD Trace#:122043482833562 Eed:250709 Ind ID:619477#2 Ind Name:Bruce Blau 888-262-7171 Trn: 1902833562Tc | 382151 | 1 | direct_match |
| 4 | 2025-07-16 | $-4,531.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250715 CO Entry Descr:619477 Sec:CCD Trace#:122043484319844 Eed:250716 Ind ID:619477#3 Ind Name:Bruce Blau 888-262-7171 Trn: 1974319844Tc | 382151 | 1 | direct_match |
| 5 | 2025-07-23 | $-4,531.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250722 CO Entry Descr:619477 Sec:CCD Trace#:122043486217443 Eed:250723 Ind ID:619477#4 Ind Name:Bruce Blau 888-262-7171 Trn: 2046217443Tc | 382151 | 1 | direct_match |
| 6 | 2025-07-30 | $-4,531.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250729 CO Entry Descr:619477 Sec:CCD Trace#:122043487905014 Eed:250730 Ind ID:619477#5 Ind Name:Bruce Blau 888-262-7171 Trn: 2117905014Tc | 382151 | 1 | direct_match |
| 7 | 2025-08-06 | $-4,531.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250806 CO Entry Descr:619477 Sec:CCD Trace#:122043484105747 Eed:250806 Ind ID:619477#6 Ind Name:Bruce Blau 888-262-7171 Trn: 2184105747Tc | 382151 | 1 | direct_match |
| 8 | 2025-08-13 | $-4,531.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250812 CO Entry Descr:619477 Sec:CCD Trace#:122043488786233 Eed:250813 Ind ID:619477#7 Ind Name:Bruce Blau 888-262-7171 Trn: 2258786233Tc | 382151 | 1 | direct_match |
| 9 | 2025-08-20 | $-4,531.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250819 CO Entry Descr:619477 Sec:CCD Trace#:122043488004741 Eed:250820 Ind ID:619477#8 Ind Name:Bruce Blau 888-262-7171 Trn: 2328004741Tc | 382151 | 1 | direct_match |
| 10 | 2025-08-27 | $-4,531.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250826 CO Entry Descr:619477 Sec:CCD Trace#:122043487166051 Eed:250827 Ind ID:619477#9 Ind Name:Bruce Blau 888-262-7171 Trn: 2397166051Tc | 382151 | 1 | direct_match |
| Total | $-40,781.25 | 10 transactions | ||||