Funding Details
ID: 237920
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-10-21
- Amount Funded
- $38,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:25:47
- Modified At
- 2026-01-30 23:25:47
- Occurrence Count
- 1 times
- Analytics Sources
- 431899
Account Information
- Account Name
- Paradise Island Convenience Corp
- Account ID
001Nt00000a5UYcIAM- Industry
- Food & Beverage
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Daily
- Daily Payment
- $422.86
- Actual Payment
- $422.86 (Daily)
- First Payment
- 2025-10-22
- Last Payment
- 2025-10-31
- Transaction Count
- 25
- Transaction Amount
- $-10,571.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-10-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $38,150.00 | WIRE TRANSFER INCOMING, DMKA LLC D/B/A The Smarter Merchant | 431899 | 1 | funding_deposit |
| 2 | 2025-10-22 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348 | 431899 | 1 | direct_match |
| 3 | 2025-10-23 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#2 | 431899 | 1 | direct_match |
| 4 | 2025-10-24 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#3 | 431899 | 1 | direct_match |
| 5 | 2025-10-27 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#4 | 431899 | 1 | direct_match |
| 6 | 2025-10-28 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#5 | 431899 | 1 | direct_match |
| 7 | 2025-10-29 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#6 | 431899 | 1 | direct_match |
| 8 | 2025-10-30 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#7 | 431899 | 1 | direct_match |
| 9 | 2025-10-31 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#8 | 431899 | 1 | direct_match |
| 10 | 2025-11-03 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#9 | 458635 | 1 | direct_match |
| 11 | 2025-11-04 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#10 | 458635 | 1 | direct_match |
| 12 | 2025-11-05 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#11 | 458635 | 1 | direct_match |
| 13 | 2025-11-06 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#12 | 458635 | 1 | direct_match |
| 14 | 2025-11-07 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#13 | 458635 | 1 | direct_match |
| 15 | 2025-11-10 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#14 | 458635 | 1 | direct_match |
| 16 | 2025-11-12 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#15 | 458635 | 1 | direct_match |
| 17 | 2025-11-13 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#16 | 458635 | 1 | direct_match |
| 18 | 2025-11-14 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#17 | 458635 | 1 | direct_match |
| 19 | 2025-11-17 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#18 | 458635 | 1 | direct_match |
| 20 | 2025-11-18 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#19 | 458635 | 1 | direct_match |
| 21 | 2025-11-19 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#20 | 458635 | 1 | direct_match |
| 22 | 2025-11-20 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#21 | 458635 | 1 | direct_match |
| 23 | 2025-11-21 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#22 | 458635 | 1 | direct_match |
| 24 | 2025-11-24 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#23 | 458635 | 1 | direct_match |
| 25 | 2025-11-25 | $422.86 | ACH RETURNED ITEM, THE SMARTER MERC 683348 683348#23 | 458635 | 1 | direct_match |
| 26 | 2025-11-26 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#25 | 458635 | 1 | direct_match |
| 27 | 2025-11-28 | $-422.86 | CCD DEBIT, THE SMARTER MERC 683348 683348#26 | 458635 | 1 | direct_match |
| Total | $-10,571.50 | 27 transactions | ||||