Funding Details
ID: 214095
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-08-07
- Amount Funded
- $11,170.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:14:19
- Modified At
- 2026-01-30 22:14:19
- Occurrence Count
- 1 times
- Analytics Sources
- 391132
Account Information
- Account Name
- Detroit Flower Company
- Account ID
001Nt00000VNLEoIAP- Industry
- Floral
- Location
- Detroit, MI
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $198.67
- Actual Payment
- $198.67 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-29
- Transaction Count
- 16
- Transaction Amount
- $-3,178.72
- First Bank Statement
- 2025-05-31
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $11,170.00 | Fedwire Credit Via: Fieldpoint Private Bank & Trust/021172784 B/O: 1/Dmka LLC D/B/A The Smarter Mercha3/US/New York Ref: Chase Nyc/Ctr/Bnf=Detroit Flower Company LLC Janye Detroit MI 48235 US/Ac-000000008140 Rfb=Not Provided O Bi=/Purp/Mid 643033 Imad: 0807Mmqfmp1Q000043 Trn: 1024461219Ff | 391132 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-198.67 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250807 CO Entry Descr:643033 Sec:CCD Trace#:122043486875012 Eed:250808 Ind ID:643033 Ind Name:Detroit Flower 888-262-7171 Trn: 2206875012Tc | 391132 | 1 | direct_match |
| 3 | 2025-08-11 | $-198.67 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250808 CO Entry Descr:643033 Sec:CCD Trace#:122043482881060 Eed:250811 Ind ID:643033#2 Ind Name:Detroit Flower 888-262-7171 Trn: 2232881060Tc | 391132 | 1 | direct_match |
| 4 | 2025-08-12 | $-198.67 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250811 CO Entry Descr:643033 Sec:CCD Trace#:122043489181125 Eed:250812 Ind ID:643033#3 Ind Name:Detroit Flower 888-262-7171 Trn: 2249181125Tc | 391132 | 1 | direct_match |
| 5 | 2025-08-13 | $-198.67 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250812 CO Entry Descr:643033 Sec:CCD Trace#:122043487930563 Eed:250813 Ind ID:643033#4 Ind Name:Detroit Flower 888-262-7171 Trn: 2257930563Tc | 391132 | 1 | direct_match |
| 6 | 2025-08-14 | $-198.67 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250813 CO Entry Descr:643033 Sec:CCD Trace#:122043482840285 Eed:250814 Ind ID:643033#5 Ind Name:Detroit Flower 888-262-7171 Trn: 2262840285Tc | 391132 | 1 | direct_match |
| 7 | 2025-08-15 | $-198.67 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250814 CO Entry Descr:643033 Sec:CCD Trace#:122043484448696 Eed:250815 Ind ID:643033#6 Ind Name:Detroit Flower 888-262-7171 Trn: 2274448696Tc | 391132 | 1 | direct_match |
| 8 | 2025-08-18 | $-198.67 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250815 CO Entry Descr:643033 Sec:CCD Trace#:122043486259466 Eed:250818 Ind ID:643033#7 Ind Name:Detroit Flower 888-262-7171 Trn: 2306259466Tc | 391132 | 1 | direct_match |
| 9 | 2025-08-19 | $-198.67 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250818 CO Entry Descr:643033 Sec:CCD Trace#:122043485912310 Eed:250819 Ind ID:643033#8 Ind Name:Detroit Flower 888-262-7171 Trn: 2315912310Tc | 391132 | 1 | direct_match |
| 10 | 2025-08-20 | $-198.67 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250819 CO Entry Descr:643033 Sec:CCD Trace#:122043485301271 Eed:250820 Ind ID:643033#9 Ind Name:Detroit Flower 888-262-7171 Trn: 2325301271Tc | 391132 | 1 | direct_match |
| 11 | 2025-08-21 | $-198.67 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250820 CO Entry Descr:643033 Sec:CCD Trace#:122043485280003 Eed:250821 Ind ID:643033#10 Ind Name:Detroit Flower 888-262-7171 Trn: 2335280003Tc | 391132 | 1 | direct_match |
| 12 | 2025-08-22 | $-198.67 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250821 CO Entry Descr:643033 Sec:CCD Trace#:122043484656347 Eed:250822 Ind ID:643033#11 Ind Name:Detroit Flower 888-262-7171 Trn: 2344656347Tc | 391132 | 1 | direct_match |
| 13 | 2025-08-25 | $-198.67 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250822 CO Entry Descr:643033 Sec:CCD Trace#:122043480520007 Eed:250825 Ind ID:643033#12 Ind Name:Detroit Flower 888-262-7171 Trn: 2370520007Tc | 391132 | 1 | direct_match |
| 14 | 2025-08-26 | $-198.67 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250825 CO Entry Descr:643033 Sec:CCD Trace#:122043484484287 Eed:250826 Ind ID:643033#13 Ind Name:Detroit Flower 888-262-7171 Trn: 2384484287Tc | 391132 | 1 | direct_match |
| 15 | 2025-08-27 | $-198.67 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250826 CO Entry Descr:643033 Sec:CCD Trace#:122043484122086 Eed:250827 Ind ID:643033#14 Ind Name:Detroit Flower 888-262-7171 Trn: 2394122086Tc | 391132 | 1 | direct_match |
| 16 | 2025-08-28 | $-198.67 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250827 CO Entry Descr:643033 Sec:CCD Trace#:122043488736805 Eed:250828 Ind ID:643033#15 Ind Name:Detroit Flower 888-262-7171 Trn: 2408736805Tc | 391132 | 1 | direct_match |
| 17 | 2025-08-29 | $-198.67 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250828 CO Entry Descr:643033 Sec:CCD Trace#:122043489340480 Eed:250829 Ind ID:643033#16 Ind Name:Detroit Flower 888-262-7171 Trn: 2419340480Tc | 391132 | 1 | direct_match |
| Total | $-3,178.72 | 17 transactions | ||||