Funding Details
ID: 241232
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-09-04
- Amount Funded
- $13,975.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:35:27
- Modified At
- 2026-01-30 23:35:27
- Occurrence Count
- 1 times
- Analytics Sources
- 425519
Account Information
- Account Name
- JNK Holdings Inc
- Account ID
001Nt00000avbMLIAY- Industry
- Janitorial
- Location
- Columbia Falls, MT
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $201.82
- Actual Payment
- $201.82 (Daily)
- First Payment
- 2025-09-05
- Last Payment
- 2025-09-30
- Transaction Count
- 40
- Transaction Amount
- $-8,072.80
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $13,975.00 | WIRE-DMKA LLC D/B/A The Smarter Merchant Other Credits | 425519 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-201.82 | THE SMARTER MERC 655630 655630 | 425519 | 1 | direct_match |
| 3 | 2025-09-08 | $-201.82 | THE SMARTER MERC 655630 655630#2 | 425519 | 1 | direct_match |
| 4 | 2025-09-09 | $-201.82 | THE SMARTER MERC 655630 655630#3 | 425519 | 1 | direct_match |
| 5 | 2025-09-10 | $-201.82 | THE SMARTER MERC 655630 655630#4 | 425519 | 1 | direct_match |
| 6 | 2025-09-11 | $-201.82 | THE SMARTER MERC 655630 655630#5 | 425519 | 1 | direct_match |
| 7 | 2025-09-12 | $-201.82 | THE SMARTER MERC 655630 655630#6 | 425519 | 1 | direct_match |
| 8 | 2025-09-15 | $-201.82 | THE SMARTER MERC 655630 655630#7 | 425519 | 1 | direct_match |
| 9 | 2025-09-16 | $-201.82 | THE SMARTER MERC 655630 655630#8 | 425519 | 1 | direct_match |
| 10 | 2025-09-17 | $-201.82 | THE SMARTER MERC 655630 655630#9 | 425519 | 1 | direct_match |
| 11 | 2025-09-18 | $-201.82 | THE SMARTER MERC 655630 655630#10 | 425519 | 1 | direct_match |
| 12 | 2025-09-19 | $-201.82 | THE SMARTER MERC 655630 655630#11 | 425519 | 1 | direct_match |
| 13 | 2025-09-22 | $-201.82 | THE SMARTER MERC 655630 655630#12 | 425519 | 1 | direct_match |
| 14 | 2025-09-23 | $-201.82 | THE SMARTER MERC 655630 655630#13 | 425519 | 1 | direct_match |
| 15 | 2025-09-24 | $-201.82 | THE SMARTER MERC 655630 655630#14 | 425519 | 1 | direct_match |
| 16 | 2025-09-25 | $-201.82 | THE SMARTER MERC 655630 655630#15 | 425519 | 1 | direct_match |
| 17 | 2025-09-26 | $-201.82 | THE SMARTER MERC 655630 655630#16 | 425519 | 1 | direct_match |
| 18 | 2025-09-29 | $-201.82 | THE SMARTER MERC 655630 655630#17 | 425519 | 1 | direct_match |
| 19 | 2025-09-30 | $-201.82 | THE SMARTER MERC 655630 655630#18 | 425519 | 1 | direct_match |
| 20 | 2025-10-01 | $-201.82 | THE SMARTER MERC 655630 655630#19 | 444629 | 1 | direct_match |
| 21 | 2025-10-02 | $-201.82 | THE SMARTER MERC 655630 655630#20 | 444629 | 1 | direct_match |
| 22 | 2025-10-03 | $-201.82 | THE SMARTER MERC 655630 655630#21 | 444629 | 1 | direct_match |
| 23 | 2025-10-06 | $-201.82 | THE SMARTER MERC 655630 655630#22 | 444629 | 1 | direct_match |
| 24 | 2025-10-07 | $-201.82 | THE SMARTER MERC 655630 655630#23 | 444629 | 1 | direct_match |
| 25 | 2025-10-08 | $-201.82 | THE SMARTER MERC 655630 655630#24 | 444629 | 1 | direct_match |
| 26 | 2025-10-09 | $-201.82 | THE SMARTER MERC 655630 655630#25 | 444629 | 1 | direct_match |
| 27 | 2025-10-10 | $-201.82 | THE SMARTER MERC 655630 655630#26 | 444629 | 1 | direct_match |
| 28 | 2025-10-14 | $-201.82 | THE SMARTER MERC 655630 655630#27 | 444629 | 1 | direct_match |
| 29 | 2025-10-15 | $-201.82 | THE SMARTER MERC 655630 655630#28 | 444629 | 1 | direct_match |
| 30 | 2025-10-16 | $-201.82 | THE SMARTER MERC 655630 655630#29 | 444629 | 1 | direct_match |
| 31 | 2025-10-17 | $-201.82 | THE SMARTER MERC 655630 655630#30 | 444629 | 1 | direct_match |
| 32 | 2025-10-20 | $-201.82 | THE SMARTER MERC 655630 655630#31 | 444629 | 1 | direct_match |
| 33 | 2025-10-21 | $-201.82 | THE SMARTER MERC 655630 655630#32 | 444629 | 1 | direct_match |
| 34 | 2025-10-22 | $-201.82 | THE SMARTER MERC 655630 655630#33 | 444629 | 1 | direct_match |
| 35 | 2025-10-23 | $-201.82 | THE SMARTER MERC 655630 655630#34 | 444629 | 1 | direct_match |
| 36 | 2025-10-24 | $-201.82 | THE SMARTER MERC 655630 655630#35 | 444629 | 1 | direct_match |
| 37 | 2025-10-27 | $-201.82 | THE SMARTER MERC 655630 655630#36 | 444629 | 1 | direct_match |
| 38 | 2025-10-28 | $-201.82 | THE SMARTER MERC 655630 655630#37 | 444629 | 1 | direct_match |
| 39 | 2025-10-29 | $-201.82 | THE SMARTER MERC 655630 655630#38 | 444629 | 1 | direct_match |
| 40 | 2025-10-30 | $-201.82 | THE SMARTER MERC 655630 655630#39 | 444629 | 1 | direct_match |
| 41 | 2025-10-31 | $-201.82 | THE SMARTER MERC 655630 655630#40 | 444629 | 1 | direct_match |
| Total | $-8,072.80 | 41 transactions | ||||