Funding Details

ID: 214932

Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2025-07-28
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:16:51
Modified At
2026-01-30 22:16:51
Occurrence Count
1 times
Analytics Sources
387253
Account Information
Account Name
AMERICAN HOME REPAIR LLC
Account ID
001Nt00000VU1OGIA1
Industry
Construction - General Contractor
Location
Roswell, NM
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$223.50
Actual Payment
$223.50 (Daily)
First Payment
2025-07-29
Last Payment
2025-08-29
Transaction Count
24
Transaction Amount
$-5,364.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-08-31
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-28 $14,275.00 WT Fed#01Q00 Fieldpoint Private /Org=1/Dmka LLC D/B/A The Smarter Mercha Srf# W000003076676 Trn#250728152210 Rfb# Not Provided 387253 1 funding_deposit
2 2025-07-29 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250728 636941 American Home 387253 1 direct_match
3 2025-07-30 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250729 636941#2 American Home 387253 1 direct_match
4 2025-07-31 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250730 636941#3 American Home 387253 1 direct_match
5 2025-08-01 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250731 636941#4 American Home 387253 1 direct_match
6 2025-08-04 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250801 636941#5 American Home 387253 1 direct_match
7 2025-08-05 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250804 636941#6 American Home 387253 1 direct_match
8 2025-08-06 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250806 636941#7 American Home 387253 1 direct_match
9 2025-08-07 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250806 636941#8 American Home 387253 1 direct_match
10 2025-08-08 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250807 636941#9 American Home 387253 1 direct_match
11 2025-08-11 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250808 636941#10 American Home 387253 1 direct_match
12 2025-08-12 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250811 636941#11 American Home 387253 1 direct_match
13 2025-08-13 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250812 636941#12 American Home 387253 1 direct_match
14 2025-08-14 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250813 636941#13 American Home 387253 1 direct_match
15 2025-08-15 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250814 636941#14 American Home 387253 1 direct_match
16 2025-08-18 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250815 636941#15 American Home 387253 1 direct_match
17 2025-08-19 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250818 636941#16 American Home 387253 1 direct_match
18 2025-08-20 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250819 636941#17 American Home 387253 1 direct_match
19 2025-08-21 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250820 636941#18 American Home 387253 1 direct_match
20 2025-08-22 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250821 636941#19 American Home 387253 1 direct_match
21 2025-08-25 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250822 636941#20 American Home 387253 1 direct_match
22 2025-08-26 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250825 636941#21 American Home 387253 1 direct_match
23 2025-08-27 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250826 636941#22 American Home 387253 1 direct_match
24 2025-08-28 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250827 636941#23 American Home 387253 1 direct_match
25 2025-08-29 $-223.50 < Business to Business ACH Debit - The Smarter Merc 636941 250828 636941#24 American Home 387253 1 direct_match
Total $-5,364.00 25 transactions