Funding Details
ID: 234469
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-10-07
- Amount Funded
- $13,975.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:15:14
- Modified At
- 2026-01-30 23:15:14
- Occurrence Count
- 1 times
- Analytics Sources
- 470218
Account Information
- Account Name
- LI Taxi & Airport Service Inc
- Account ID
001Nt00000ZMimJIAT- Industry
- Limousine/Transportation Services
- Location
- center moriches, NY
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $186.25
- Actual Payment
- $186.25 (Daily)
- First Payment
- 2025-10-08
- Last Payment
- 2025-11-28
- Transaction Count
- 56
- Transaction Amount
- $-10,430.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $13,975.00 | WT Fed#01Q00 Fieldpoint Private /Org=1/Dmka LLC D/B/A The Smarter Mercha Srf# W000003253278 Trn#251007085709 Rfb# Not Provided | 470218 | 1 | funding_deposit |
| 2 | 2025-10-08 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251007 677240 Long Island Taxi | 470218 | 1 | direct_match |
| 3 | 2025-10-09 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251008 677240#2 Long Island Taxi | 470218 | 1 | direct_match |
| 4 | 2025-10-10 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251009 677240#3 Long Island Taxi | 470218 | 1 | direct_match |
| 5 | 2025-10-14 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251010 677240#4 Long Island Taxi | 470218 | 1 | direct_match |
| 6 | 2025-10-15 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251014 677240#5 Long Island Taxi | 470218 | 1 | direct_match |
| 7 | 2025-10-16 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251015 677240#6 Long Island Taxi | 470218 | 1 | direct_match |
| 8 | 2025-10-17 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251016 677240#7 Long Island Taxi | 470218 | 1 | direct_match |
| 9 | 2025-10-20 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251017 677240#8 Long Island Taxi | 470218 | 1 | direct_match |
| 10 | 2025-10-21 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251020 677240#9 Long Island Taxi | 470218 | 1 | direct_match |
| 11 | 2025-10-22 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251021 677240#10 Long Island Taxi | 470218 | 1 | direct_match |
| 12 | 2025-10-23 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251022 677240#11 Long Island Taxi | 470218 | 1 | direct_match |
| 13 | 2025-10-24 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251023 677240#12 Long Island Taxi | 470218 | 1 | direct_match |
| 14 | 2025-10-27 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251024 677240#13 Long Island Taxi | 470218 | 1 | direct_match |
| 15 | 2025-10-28 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251027 677240#14 Long Island Taxi | 470218 | 1 | direct_match |
| 16 | 2025-10-29 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251028 677240#15 Long Island Taxi | 470218 | 1 | direct_match |
| 17 | 2025-10-30 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251029 677240#16 Long Island Taxi | 470218 | 1 | direct_match |
| 18 | 2025-10-31 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251030 677240#17 Long Island Taxi | 470218 | 1 | direct_match |
| 19 | 2025-11-03 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251031 677240#18 Long Island Taxi | 470218 | 1 | direct_match |
| 20 | 2025-11-04 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251103 677240#19 Long Island Taxi | 470218 | 1 | direct_match |
| 21 | 2025-11-05 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251104 677240#20 Long Island Taxi | 470218 | 1 | direct_match |
| 22 | 2025-11-06 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251105 677240#21 Long Island Taxi | 470218 | 1 | direct_match |
| 23 | 2025-11-07 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251106 677240#22 Long Island Taxi | 470218 | 1 | direct_match |
| 24 | 2025-11-10 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251107 677240#23 Long Island Taxi | 470218 | 1 | direct_match |
| 25 | 2025-11-12 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251110 677240#24 Long Island Taxi | 470218 | 1 | direct_match |
| 26 | 2025-11-13 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251112 677240#25 Long Island Taxi | 470218 | 1 | direct_match |
| 27 | 2025-11-14 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251113 677240#26 Long Island Taxi | 470218 | 1 | direct_match |
| 28 | 2025-11-17 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251114 677240#27 Long Island Taxi | 470218 | 1 | direct_match |
| 29 | 2025-11-18 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251117 677240#28 Long Island Taxi | 470218 | 1 | direct_match |
| 30 | 2025-11-19 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251118 677240#29 Long Island Taxi | 470218 | 1 | direct_match |
| 31 | 2025-11-20 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251119 677240#30 Long Island Taxi | 470218 | 1 | direct_match |
| 32 | 2025-11-21 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251120 677240#31 Long Island Taxi | 470218 | 1 | direct_match |
| 33 | 2025-11-24 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251121 677240#32 Long Island Taxi | 470218 | 1 | direct_match |
| 34 | 2025-11-25 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251124 677240#33 Long Island Taxi | 470218 | 1 | direct_match |
| 35 | 2025-11-26 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251125 677240#34 Long Island Taxi | 470218 | 1 | direct_match |
| 36 | 2025-11-28 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251126 677240#35 Long Island Taxi | 470218 | 1 | direct_match |
| 37 | 2025-12-01 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251128 677240#36 Long Island Taxi | 501702 | 1 | direct_match |
| 38 | 2025-12-02 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251201 677240#37 Long Island Taxi | 501702 | 1 | direct_match |
| 39 | 2025-12-03 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251202 677240#38 Long Island Taxi | 501702 | 1 | direct_match |
| 40 | 2025-12-04 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251203 677240#39 Long Island Taxi | 501702 | 1 | direct_match |
| 41 | 2025-12-05 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251204 677240#40 Long Island Taxi | 501702 | 1 | direct_match |
| 42 | 2025-12-08 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251205 677240#41 Long Island Taxi | 501702 | 1 | direct_match |
| 43 | 2025-12-09 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251208 677240#42 Long Island Taxi | 501702 | 1 | direct_match |
| 44 | 2025-12-10 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251209 677240#43 Long Island Taxi | 501702 | 1 | direct_match |
| 45 | 2025-12-11 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251210 677240#44 Long Island Taxi | 501702 | 1 | direct_match |
| 46 | 2025-12-12 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251211 677240#45 Long Island Taxi | 501702 | 1 | direct_match |
| 47 | 2025-12-15 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251212 677240#46 Long Island Taxi | 501702 | 1 | direct_match |
| 48 | 2025-12-16 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251215 677240#47 Long Island Taxi | 501702 | 1 | direct_match |
| 49 | 2025-12-17 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251216 677240#48 Long Island Taxi | 501702 | 1 | direct_match |
| 50 | 2025-12-18 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251217 677240#49 Long Island Taxi | 501702 | 1 | direct_match |
| 51 | 2025-12-19 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251218 677240#50 Long Island Taxi | 501702 | 1 | direct_match |
| 52 | 2025-12-22 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251219 677240#51 Long Island Taxi | 501702 | 1 | direct_match |
| 53 | 2025-12-23 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251222 677240#52 Long Island Taxi | 501702 | 1 | direct_match |
| 54 | 2025-12-24 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251223 677240#53 Long Island Taxi | 501702 | 1 | direct_match |
| 55 | 2025-12-26 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251224 677240#54 Long Island Taxi | 501702 | 1 | direct_match |
| 56 | 2025-12-29 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251226 677240#55 Long Island Taxi | 501702 | 1 | direct_match |
| 57 | 2025-12-30 | $-186.25 | < Business to Business ACH Debit - The Smarter Merc 677240 251229 677240#56 Long Island Taxi | 501702 | 1 | direct_match |
| Total | $-10,430.00 | 57 transactions | ||||