Funding Details
ID: 241388
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-11-12
- Amount Funded
- $9,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:35:53
- Modified At
- 2026-01-30 23:35:53
- Occurrence Count
- 1 times
- Analytics Sources
- 479523
Account Information
- Account Name
- TADEO RESTAUTANT GROUP
- Account ID
001Nt00000awRUZIA2- Industry
- Restaurant
- Location
- SEATTLE, WA
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $186.25
- Actual Payment
- $186.25 (Daily)
- First Payment
- 2025-11-13
- Last Payment
- 2025-12-31
- Transaction Count
- 33
- Transaction Amount
- $-6,146.25
- First Bank Statement
- 2025-08-30
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $9,200.00 | 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=Tadeo Restaurant Group LLC Seattle WA 98104-2517 US/Ac-000000006022 Rfb=Not Provided Ob I=/Purp/Mid 693308 Imad: 1112Mmqfmp1Q000054 Trn: 0976041316Ff | 479523 | 1 | funding_deposit |
| 2 | 2025-11-13 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251112 CO Entry Descr:693308 Sec:CCD Trace#:122043487706662 Eed:251113 Ind ID:693308 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3177706662Tc | 479523 | 1 | direct_match |
| 3 | 2025-11-14 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251113 CO Entry Descr:693308 Sec:CCD Trace#:122043485990213 Eed:251114 Ind ID:693308#2 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3185990213Tc | 479523 | 1 | direct_match |
| 4 | 2025-11-17 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251114 CO Entry Descr:693308 Sec:CCD Trace#:122043482760357 Eed:251117 Ind ID:693308#3 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3212760357Tc | 479523 | 1 | direct_match |
| 5 | 2025-11-18 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251117 CO Entry Descr:693308 Sec:CCD Trace#:122043481996877 Eed:251118 Ind ID:693308#4 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3221996877Tc | 479523 | 1 | direct_match |
| 6 | 2025-11-19 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251118 CO Entry Descr:693308 Sec:CCD Trace#:122043487823704 Eed:251119 Ind ID:693308#5 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3237823704Tc | 479523 | 1 | direct_match |
| 7 | 2025-11-20 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251119 CO Entry Descr:693308 Sec:CCD Trace#:122043485532974 Eed:251120 Ind ID:693308#6 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3245532974Tc | 479523 | 1 | direct_match |
| 8 | 2025-11-21 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251120 CO Entry Descr:693308 Sec:CCD Trace#:122043489342364 Eed:251121 Ind ID:693308#7 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3259342364Tc | 479523 | 1 | direct_match |
| 9 | 2025-11-24 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251121 CO Entry Descr:693308 Sec:CCD Trace#:122043488981370 Eed:251124 Ind ID:693308#8 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3288981370Tc | 479523 | 1 | direct_match |
| 10 | 2025-11-25 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251124 CO Entry Descr:693308 Sec:CCD Trace#:122043489426459 Eed:251125 Ind ID:693308#9 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3299426459Tc | 479523 | 1 | direct_match |
| 11 | 2025-11-26 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251125 CO Entry Descr:693308 Sec:CCD Trace#:122043488535075 Eed:251126 Ind ID:693308#10 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3308535075Tc | 479523 | 1 | direct_match |
| 12 | 2025-11-28 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251126 CO Entry Descr:693308 Sec:CCD Trace#:122043486952599 Eed:251128 Ind ID:693308#11 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3326952599Tc | 479523 | 1 | direct_match |
| 13 | 2025-12-01 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251128 CO Entry Descr:693308 Sec:CCD Trace#:122043489791046 Eed:251201 Ind ID:693308#12 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3359791046Tc | 479523 | 1 | direct_match |
| 14 | 2025-12-02 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251201 CO Entry Descr:693308 Sec:CCD Trace#:122043488401065 Eed:251202 Ind ID:693308#13 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3368401065Tc | 479523 | 1 | direct_match |
| 15 | 2025-12-03 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251202 CO Entry Descr:693308 Sec:CCD Trace#:122043488168997 Eed:251203 Ind ID:693308#14 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3378168997Tc | 479523 | 1 | direct_match |
| 16 | 2025-12-04 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251203 CO Entry Descr:693308 Sec:CCD Trace#:122043485534906 Eed:251204 Ind ID:693308#15 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3385534906Tc | 479523 | 1 | direct_match |
| 17 | 2025-12-05 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251204 CO Entry Descr:693308 Sec:CCD Trace#:122043486413034 Eed:251205 Ind ID:693308#16 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3396413034Tc | 479523 | 1 | direct_match |
| 18 | 2025-12-08 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251205 CO Entry Descr:693308 Sec:CCD Trace#:122043487534297 Eed:251208 Ind ID:693308#17 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3427534297Tc | 479523 | 1 | direct_match |
| 19 | 2025-12-09 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251208 CO Entry Descr:693308 Sec:CCD Trace#:122043482552011 Eed:251209 Ind ID:693308#18 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3432552011Tc | 479523 | 1 | direct_match |
| 20 | 2025-12-10 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251209 CO Entry Descr:693308 Sec:CCD Trace#:122043485251013 Eed:251210 Ind ID:693308#19 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3445251013Tc | 479523 | 1 | direct_match |
| 21 | 2025-12-11 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251210 CO Entry Descr:693308 Sec:CCD Trace#:122043484663233 Eed:251211 Ind ID:693308#20 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3454663233Tc | 479523 | 1 | direct_match |
| 22 | 2025-12-12 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251211 CO Entry Descr:693308 Sec:CCD Trace#:122043487602685 Eed:251212 Ind ID:693308#21 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3467602685Tc | 479523 | 1 | direct_match |
| 23 | 2025-12-15 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251212 CO Entry Descr:693308 Sec:CCD Trace#:122043485428615 Eed:251215 Ind ID:693308#22 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3495428615Tc | 479523 | 1 | direct_match |
| 24 | 2025-12-16 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251215 CO Entry Descr:693308 Sec:CCD Trace#:122043486499823 Eed:251216 Ind ID:693308#23 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3506499823Tc | 479523 | 1 | direct_match |
| 25 | 2025-12-17 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251216 CO Entry Descr:693308 Sec:CCD Trace#:122043480824861 Eed:251217 Ind ID:693308#24 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3510824861Tc | 479523 | 1 | direct_match |
| 26 | 2025-12-18 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251217 CO Entry Descr:693308 Sec:CCD Trace#:122043489225604 Eed:251218 Ind ID:693308#25 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3529225604Tc | 479523 | 1 | direct_match |
| 27 | 2025-12-19 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251218 CO Entry Descr:693308 Sec:CCD Trace#:122043480483840 Eed:251219 Ind ID:693308#26 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3530483840Tc | 479523 | 1 | direct_match |
| 28 | 2025-12-22 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251219 CO Entry Descr:693308 Sec:CCD Trace#:122043484914495 Eed:251222 Ind ID:693308#27 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3564914495Tc | 479523 | 1 | direct_match |
| 29 | 2025-12-23 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251222 CO Entry Descr:693308 Sec:CCD Trace#:122043489474894 Eed:251223 Ind ID:693308#28 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3579474894Tc | 479523 | 1 | direct_match |
| 30 | 2025-12-24 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251223 CO Entry Descr:693308 Sec:CCD Trace#:122043482944329 Eed:251224 Ind ID:693308#29 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3582944329Tc | 479523 | 1 | direct_match |
| 31 | 2025-12-26 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251224 CO Entry Descr:693308 Sec:CCD Trace#:122043487006310 Eed:251226 Ind ID:693308#30 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3607006310Tc | 479523 | 1 | direct_match |
| 32 | 2025-12-29 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251226 CO Entry Descr:693308 Sec:CCD Trace#:122043483405632 Eed:251229 Ind ID:693308#31 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3633405632Tc | 479523 | 1 | direct_match |
| 33 | 2025-12-30 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251229 CO Entry Descr:693308 Sec:CCD Trace#:122043483288063 Eed:251230 Ind ID:693308#32 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3643288063Tc | 479523 | 1 | direct_match |
| 34 | 2025-12-31 | $-186.25 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:251230 CO Entry Descr:693308 Sec:CCD Trace#:122043485244407 Eed:251231 Ind ID:693308#33 Ind Name:Tadeo Restaurant 888-262-7171 Trn: 3655244407Tc | 479523 | 1 | direct_match |
| Total | $-6,146.25 | 34 transactions | ||||