Funding Details
ID: 230109
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-10-31
- Amount Funded
- $42,925.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:02:24
- Modified At
- 2026-01-30 23:02:24
- Occurrence Count
- 1 times
- Analytics Sources
- 485957
Account Information
- Account Name
- Petmar Diagnostics LLC
- Account ID
001Nt00000YTfQoIAL- Industry
- Healthcare
- Location
- New York, NY
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $670.50
- Actual Payment
- $670.50 (Daily)
- First Payment
- 2025-12-01
- Last Payment
- 2025-12-31
- Transaction Count
- 22
- Transaction Amount
- $-14,751.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $42,925.00 | Fedwire Credit Via: Fieldpoint Private Bank & Trust/021172784 B/O: 1/Dmka LLC D/B/A The Smarter Mercha3/US/New York,100100000,New York Ref: Chase Nyc/Ctr/Bnf=Petmar Diagnostics LLC Deer Park NY 11729-1501 US/Ac -000000005159 Rfb=Not Provided Obi=/Purp/Mid 688449 Imad: 1031Mmqfmp1Q000067 Trn: 0860681304Ff | 485957 | 1 | funding_deposit |
| 2 | 2025-12-01 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251201 CO Entry Descr:688449 Sec:CCD Trace#:122043480072234 Eed:251201 Ind ID:688449 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3350072234Tc | 485957 | 1 | direct_match |
| 3 | 2025-12-02 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251202 CO Entry Descr:688449 Sec:CCD Trace#:122043486185522 Eed:251202 Ind ID:688449#2 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3366185522Tc | 485957 | 1 | direct_match |
| 4 | 2025-12-03 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251202 CO Entry Descr:688449 Sec:CCD Trace#:122043487373584 Eed:251203 Ind ID:688449#3 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3377373584Tc | 485957 | 1 | direct_match |
| 5 | 2025-12-04 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251203 CO Entry Descr:688449 Sec:CCD Trace#:122043485390420 Eed:251204 Ind ID:688449#4 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3385390420Tc | 485957 | 1 | direct_match |
| 6 | 2025-12-05 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251204 CO Entry Descr:688449 Sec:CCD Trace#:122043486019627 Eed:251205 Ind ID:688449#5 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3396019627Tc | 485957 | 1 | direct_match |
| 7 | 2025-12-08 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251205 CO Entry Descr:688449 Sec:CCD Trace#:122043486151666 Eed:251208 Ind ID:688449#6 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3426151666Tc | 485957 | 1 | direct_match |
| 8 | 2025-12-09 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251208 CO Entry Descr:688449 Sec:CCD Trace#:122043482299689 Eed:251209 Ind ID:688449#7 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3432299689Tc | 485957 | 1 | direct_match |
| 9 | 2025-12-10 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251209 CO Entry Descr:688449 Sec:CCD Trace#:122043484693860 Eed:251210 Ind ID:688449#8 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3444693860Tc | 485957 | 1 | direct_match |
| 10 | 2025-12-11 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251210 CO Entry Descr:688449 Sec:CCD Trace#:122043484282610 Eed:251211 Ind ID:688449#9 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3454282610Tc | 485957 | 1 | direct_match |
| 11 | 2025-12-12 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251211 CO Entry Descr:688449 Sec:CCD Trace#:122043487171775 Eed:251212 Ind ID:688449#10 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3467171775Tc | 485957 | 1 | direct_match |
| 12 | 2025-12-15 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251212 CO Entry Descr:688449 Sec:CCD Trace#:122043484038580 Eed:251215 Ind ID:688449#11 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3494038580Tc | 485957 | 1 | direct_match |
| 13 | 2025-12-16 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251215 CO Entry Descr:688449 Sec:CCD Trace#:122043486185180 Eed:251216 Ind ID:688449#12 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3506185180Tc | 485957 | 1 | direct_match |
| 14 | 2025-12-17 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251216 CO Entry Descr:688449 Sec:CCD Trace#:122043480638412 Eed:251217 Ind ID:688449#13 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3510638412Tc | 485957 | 1 | direct_match |
| 15 | 2025-12-18 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251217 CO Entry Descr:688449 Sec:CCD Trace#:122043488486606 Eed:251218 Ind ID:688449#14 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3528486606Tc | 485957 | 1 | direct_match |
| 16 | 2025-12-19 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251218 CO Entry Descr:688449 Sec:CCD Trace#:122043480109552 Eed:251219 Ind ID:688449#15 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3530109552Tc | 485957 | 1 | direct_match |
| 17 | 2025-12-22 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251219 CO Entry Descr:688449 Sec:CCD Trace#:122043484117452 Eed:251222 Ind ID:688449#16 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3564117452Tc | 485957 | 1 | direct_match |
| 18 | 2025-12-23 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251222 CO Entry Descr:688449 Sec:CCD Trace#:122043489238082 Eed:251223 Ind ID:688449#17 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3579238082Tc | 485957 | 1 | direct_match |
| 19 | 2025-12-24 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251223 CO Entry Descr:688449 Sec:CCD Trace#:122043482595498 Eed:251224 Ind ID:688449#18 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3582595498Tc | 485957 | 1 | direct_match |
| 20 | 2025-12-26 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251224 CO Entry Descr:688449 Sec:CCD Trace#:122043486092562 Eed:251226 Ind ID:688449#19 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3606092562Tc | 485957 | 1 | direct_match |
| 21 | 2025-12-29 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251226 CO Entry Descr:688449 Sec:CCD Trace#:122043482188219 Eed:251229 Ind ID:688449#20 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3632188219Tc | 485957 | 1 | direct_match |
| 22 | 2025-12-30 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251229 CO Entry Descr:688449 Sec:CCD Trace#:122043483069853 Eed:251230 Ind ID:688449#21 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3643069853Tc | 485957 | 1 | direct_match |
| 23 | 2025-12-31 | $-670.50 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251230 CO Entry Descr:688449 Sec:CCD Trace#:122043484939770 Eed:251231 Ind ID:688449#22 Ind Name:Petmar Diagnostics 888-262-7171 Trn: 3654939770Tc | 485957 | 1 | direct_match |
| Total | $-14,751.00 | 23 transactions | ||||