Funding Details

ID: 250879

View in Salesforce Back to Fundings
Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2025-10-17
Amount Funded
$42,925.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:02:54
Modified At
2026-01-31 00:02:54
Occurrence Count
1 times
Analytics Sources
456085
Account Information
Account Name
Quan m Nguye llc
Account ID
001Nt00000e28gnIAA
Industry
Hair/Nail/Skin Care
Location
Huntersville, NC
Payment Details
Term (Days)
174
Payment Frequency
Weekly
Daily Payment
$343.42
Actual Payment
$343.42 (Weekly)
First Payment
2025-10-24
Last Payment
2025-11-28
Transaction Count
6
Transaction Amount
$-10,302.60
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-17 $42,925.00 INCOMING WIRE TRANSFER WIRE REF # 20251017-00024725 456085 1 funding_deposit
2 2025-10-24 $-1,717.10 ACH CORP DEBIT 681594 THE SMARTER MERC QUAN M NGUYEN LLC CUSTOMER ID 681594 456085 1 direct_match
3 2025-10-31 $-1,717.10 ACH CORP DEBIT 681594 THE SMARTER MERC QUAN M NGUYEN LLC CUSTOMER ID 681594 # 2 456085 1 direct_match
4 2025-11-07 $-1,717.10 ACH CORP DEBIT 681594 THE SMARTER MERC QUAN M NGUYEN LLC CUSTOMER ID 681594 # 3 456085 1 direct_match
5 2025-11-14 $-1,717.10 ACH CORP DEBIT 681594 THE SMARTER MERC QUAN M NGUYEN LLC CUSTOMER ID 681594 # 4 456085 1 direct_match
6 2025-11-21 $-1,717.10 ACH CORP DEBIT 681594 THE SMARTER MERC QUAN M NGUYEN LLC CUSTOMER ID 681594 # 5 456085 1 direct_match
7 2025-11-28 $-1,717.10 ACH CORP DEBIT 681594 THE SMARTER MERC QUAN M NGUYEN LLC CUSTOMER ID 681594 # 6 456085 1 direct_match
Total $-10,302.60 7 transactions