Funding Details
ID: 241451
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-07-07
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:36:04
- Modified At
- 2026-01-30 23:36:04
- Occurrence Count
- 1 times
- Analytics Sources
- 425811
Account Information
- Account Name
- SKC HOLDINGS , LLC
- Account ID
001Nt00000ax6vtIAA- Industry
- Restaurant
- Location
- None, OR
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Weekly
- Daily Payment
- $73.50
- Actual Payment
- $73.50 (Weekly)
- First Payment
- 2025-07-14
- Last Payment
- 2025-09-22
- Transaction Count
- 11
- Transaction Amount
- $-4,042.50
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $9,500.00 | 7 Wire Credit REF000043 FIELDPOINT PRIVATE 250707B0211P ORG=DMKA LLC D/B/A THE SMARTER MERCHANT 1115 BR | 425811 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-367.50 | Electronic Withdrawal To THE SMARTER MERC REF=251950031593830N00 RPP4076677624325 624325 | 425811 | 1 | direct_match |
| 3 | 2025-07-21 | $-367.50 | Electronic Withdrawal To THE SMARTER MERC REF=252020103222080N00 RPP4076677624325 624325#2 | 425811 | 1 | direct_match |
| 4 | 2025-07-28 | $-367.50 | Electronic Withdrawal To THE SMARTER MERC REF=252090028198140N00 RPP4076677624325 624325#3 | 425811 | 1 | direct_match |
| 5 | 2025-08-04 | $-367.50 | Electronic Withdrawal To THE SMARTER MERC REF=252160094586940N00 RPP4076677624325 624325#4 | 425811 | 1 | direct_match |
| 6 | 2025-08-11 | $-367.50 | Electronic Withdrawal To THE SMARTER MERC REF=252230081157480N00 RPP4076677624325 624325#5 | 425811 | 1 | direct_match |
| 7 | 2025-08-18 | $-367.50 | Electronic Withdrawal To THE SMARTER MERC REF=252270208704450N00 RPP4076677624325 624325#6 | 425811 | 1 | direct_match |
| 8 | 2025-08-25 | $-367.50 | Electronic Withdrawal To THE SMARTER MERC REF=252340143375890N00 RPP4076677624325 624325#7 | 425811 | 1 | direct_match |
| 9 | 2025-09-02 | $-367.50 | Electronic Withdrawal To THE SMARTER MERC REF=252410154065740N00 RPP4076677624325 624325#8 | 425811 | 1 | direct_match |
| 10 | 2025-09-08 | $-367.50 | Electronic Withdrawal To THE SMARTER MERC REF=252480152298100N00 RPP4076677624325 624325#9 | 425811 | 1 | direct_match |
| 11 | 2025-09-15 | $-367.50 | Electronic Withdrawal To THE SMARTER MERC REF=252550210185690N00 RPP4076677624325 624325#10 | 425811 | 1 | direct_match |
| 12 | 2025-09-22 | $-367.50 | Electronic Withdrawal To THE SMARTER MERC REF=252650097200190N00 RPP4076677624325 624325#11 | 425811 | 1 | direct_match |
| Total | $-4,042.50 | 12 transactions | ||||