Funding Details
ID: 246076
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-08-12
- Amount Funded
- $88,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:49:35
- Modified At
- 2026-01-30 23:49:35
- Occurrence Count
- 1 times
- Analytics Sources
- 438098
Account Information
- Account Name
- SUCCESS RESTAURANTS LLC
- Account ID
001Nt00000cp5TEIAY- Industry
- Restaurant
- Location
- Windermere, FL
Payment Details
- Term (Days)
- 179
- Payment Frequency
- Weekly
- Daily Payment
- $687.50
- Actual Payment
- $687.50 (Weekly)
- First Payment
- 2025-08-18
- Last Payment
- 2025-10-06
- Transaction Count
- 8
- Transaction Amount
- $-27,500.00
- First Bank Statement
- 2025-07-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $88,150.00 | WT Fed#01Q00 Fieldpoint Private /Org=1/Dmka LLC D/B/A The Smarter Mercha Srf# W000003116634 Trn#250812146154 Rfb# Not Provided | 438098 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-3,437.50 | < Business to Business ACH Debit - The Smarter Merc 646109 250815 646109 Success Restaurant | 438098 | 1 | direct_match |
| 3 | 2025-08-25 | $-3,437.50 | < Business to Business ACH Debit - The Smarter Merc 646109 250822 646109#2 Success Restaurant | 438098 | 1 | direct_match |
| 4 | 2025-09-02 | $-3,437.50 | < Business to Business ACH Debit - The Smarter Merc 646109 250829 646109#3 Success Restaurant | 438098 | 1 | direct_match |
| 5 | 2025-09-08 | $-3,437.50 | < Business to Business ACH Debit - The Smarter Merc 646109 250905 646109#4 Success Restaurant | 438098 | 1 | direct_match |
| 6 | 2025-09-15 | $-3,437.50 | < Business to Business ACH Debit - The Smarter Merc 646109 250912 646109#5 Success Restaurant | 438098 | 1 | direct_match |
| 7 | 2025-09-22 | $-3,437.50 | < Business to Business ACH Debit - The Smarter Merc 646109 250919 646109#6 Success Restaurant | 438098 | 1 | direct_match |
| 8 | 2025-09-29 | $-3,437.50 | < Business to Business ACH Debit - The Smarter Merc 646109 250926 646109#7 Success Restaurant | 438098 | 1 | direct_match |
| 9 | 2025-10-06 | $-3,437.50 | < Business to Business ACH Debit - The Smarter Merc 646109 251003 646109#8 Success Restaurant | 438098 | 1 | direct_match |
| Total | $-27,500.00 | 9 transactions | ||||