Funding Details

ID: 253869

Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2025-08-01
Amount Funded
$38,150.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:11:09
Modified At
2026-01-31 00:11:09
Occurrence Count
1 times
Analytics Sources
468080
Account Information
Account Name
Strides Autsim Services LLC
Account ID
001Nt00000erfJ0IAI
Industry
Healthcare
Location
Cedartown, GA
Payment Details
Term (Days)
169
Payment Frequency
Weekly
Daily Payment
$315.56
Actual Payment
$315.56 (Weekly)
First Payment
2025-08-05
Last Payment
2025-11-25
Transaction Count
17
Transaction Amount
$-26,822.60
First Bank Statement
2025-08-01
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $38,150.00 WIRE / IN - 202521300021 ; ORG DMKA LLC D / B / A The Smarter Merchant 468080 1 funding_deposit
2 2025-08-05 $-1,577.80 THE SMARTER MERC 640051 640051 468080 1 direct_match
3 2025-08-12 $-1,577.80 THE SMARTER MERC 640051 640051 # 468080 1 direct_match
4 2025-08-19 $-1,577.80 THE SMARTER MERC 640051 640051 # 468080 1 direct_match
5 2025-08-26 $-1,577.80 THE SMARTER MERC 640051 640051 # 4 468080 1 direct_match
6 2025-09-02 $-1,577.80 THE SMARTER MERC 640051 # 468080 1 direct_match
7 2025-09-09 $-1,577.80 THE SMARTER MERC 640051 # 468080 1 direct_match
8 2025-09-16 $-1,577.80 THE SMARTER MERC 640051 # 468080 1 direct_match
9 2025-09-23 $-1,577.80 THE SMARTER MERC 640051 640051 # 8 468080 1 direct_match
10 2025-09-30 $-1,577.80 THE SMARTER MERC 640051 640051 # 9 468080 1 direct_match
11 2025-10-07 $-1,577.80 THE SMARTER MERC 640051 640051#10 468080 1 direct_match
12 2025-10-14 $-1,577.80 THE SMARTER MERC 640051 640051#11 468080 1 direct_match
13 2025-10-21 $-1,577.80 THE SMARTER MERC 640051 640051#12 468080 1 direct_match
14 2025-10-28 $-1,577.80 THE SMARTER MERC 640051 640051#13 468080 1 direct_match
15 2025-11-12 $-1,577.80 THE SMARTER MERC 640051 640051 # 15 468080 1 direct_match
16 2025-11-14 $-1,577.80 THE SMARTER MERC 640051 # 11/04 468080 1 direct_match
17 2025-11-18 $-1,577.80 THE SMARTER MERC 640051 # 11/18 468080 1 direct_match
18 2025-11-25 $-1,577.80 THE SMARTER MERC 640051 640051 # 17 468080 1 direct_match
Total $-26,822.60 18 transactions