Funding Details
ID: 205871
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-05-09
- Amount Funded
- $13,975.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:49:39
- Modified At
- 2026-01-30 21:49:39
- Occurrence Count
- 1 times
- Analytics Sources
- 298624
Account Information
- Account Name
- The Paint Shop By DL, LLC
- Account ID
001Nt00000U5z3RIAR- Industry
- Automotive Repair
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $279.38
- Actual Payment
- $279.38 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-05-30
- Transaction Count
- 14
- Transaction Amount
- $-3,911.32
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $13,975.00 | WT Fed#00013 Fieldpoint Private /Org=Dmka LLC D/B/A The Smarter Merchant Srf# W000002891457 Trn#250509078033 Rfb# | 298624 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-279.38 | < Business to Business ACH Debit - The Smarter Merc 588299 250509 588299 The Paint Shop By Dl | 298624 | 1 | direct_match |
| 3 | 2025-05-13 | $-279.38 | < Business to Business ACH Debit - The Smarter Merc 588299 250512 588299#2 The Paint Shop By Dl | 298624 | 1 | direct_match |
| 4 | 2025-05-14 | $-279.38 | < Business to Business ACH Debit - The Smarter Merc 588299 250513 588299#3 The Paint Shop By Dl | 298624 | 1 | direct_match |
| 5 | 2025-05-15 | $-279.38 | < Business to Business ACH Debit - The Smarter Merc 588299 250514 588299#4 The Paint Shop By Dl | 298624 | 1 | direct_match |
| 6 | 2025-05-16 | $-279.38 | < Business to Business ACH Debit - The Smarter Merc 588299 250515 588299#5 The Paint Shop By Dl | 298624 | 1 | direct_match |
| 7 | 2025-05-19 | $-279.38 | < Business to Business ACH Debit - The Smarter Merc 588299 250516 588299#6 The Paint Shop By Dl | 298624 | 1 | direct_match |
| 8 | 2025-05-20 | $-279.38 | < Business to Business ACH Debit - The Smarter Merc 588299 250519 588299#7 The Paint Shop By Dl | 298624 | 1 | direct_match |
| 9 | 2025-05-21 | $-279.38 | < Business to Business ACH Debit - The Smarter Merc 588299 250520 588299#8 The Paint Shop By Dl | 298624 | 1 | direct_match |
| 10 | 2025-05-22 | $-279.38 | < Business to Business ACH Debit - The Smarter Merc 588299 250521 588299#9 The Paint Shop By Dl | 298624 | 1 | direct_match |
| 11 | 2025-05-23 | $-279.38 | < Business to Business ACH Debit - The Smarter Merc 588299 250522 588299#10 The Paint Shop By Dl | 298624 | 1 | direct_match |
| 12 | 2025-05-27 | $-279.38 | < Business to Business ACH Debit - The Smarter Merc 588299 250523 588299#11 The Paint Shop By Dl | 298624 | 1 | direct_match |
| 13 | 2025-05-28 | $-279.38 | < Business to Business ACH Debit - The Smarter Merc 588299 250527 588299#12 The Paint Shop By Dl | 298624 | 1 | direct_match |
| 14 | 2025-05-29 | $-279.38 | < Business to Business ACH Debit - The Smarter Merc 588299 250528 588299#13 The Paint Shop By Dl | 298624 | 1 | direct_match |
| 15 | 2025-05-30 | $-279.38 | < Business to Business ACH Debit - The Smarter Merc 588299 250529 588299#14 The Paint Shop By Dl | 298624 | 1 | direct_match |
| Total | $-3,911.32 | 15 transactions | ||||