Funding Details

ID: 229117

Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2025-07-25
Amount Funded
$9,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:59:26
Modified At
2026-01-30 22:59:26
Occurrence Count
1 times
Analytics Sources
384312
Account Information
Account Name
Jonas Kitchen LLC
Account ID
001Nt00000YLEXUIA5
Industry
Food & Beverage
Location
Fort Myers, FL
Payment Details
Term (Days)
116
Payment Frequency
Weekly
Daily Payment
$111.54
Actual Payment
$111.54 (Weekly)
First Payment
2025-08-01
Last Payment
2025-08-29
Transaction Count
5
Transaction Amount
$-2,788.50
First Bank Statement
2025-05-01
Last Bank Statement
2025-09-12
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-25 $9,300.00 Incoming Wire Tsfr 88376066 DMKA LLC D/B/A The Smarter Merchant Not Provided 384312 1 funding_deposit
2 2025-08-01 $-557.70 THE SMARTER MERC 632747 632747 384312 1 direct_match
3 2025-08-08 $-557.70 THE SMARTER MERC 632747 632747#2 384312 1 direct_match
4 2025-08-15 $-557.70 THE SMARTER MERC 632747 632747#3 384312 1 direct_match
5 2025-08-22 $-557.70 THE SMARTER MERC 632747 632747#4 384312 1 direct_match
6 2025-08-29 $-557.70 THE SMARTER MERC 632747 632747#5 384312 1 direct_match
Total $-2,788.50 6 transactions