Funding Details
ID: 3206
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-07-30
- Amount Funded
- $50,565.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:11:33
- Modified At
- 2026-01-30 14:22:44
- Occurrence Count
- 3 times
- Analytics Sources
- 378460
Account Information
- Account Name
- Vertical Accommodations LLC
- Account ID
0014z00001n0iclAAA- Industry
- Real Estate
- Location
- Sarasota, FL
Payment Details
- Term (Days)
- 171
- Payment Frequency
- Weekly
- Daily Payment
- $412.22
- Actual Payment
- $412.22 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-27
- Transaction Count
- 4
- Transaction Amount
- $-8,244.40
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.1630
- Payoff Status
- active
- Expected Payoff
- 2026-03-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $50,565.00 | Fedwire Credit Via: Fieldpoint Private Bank & Trust/021172784 B/O: 1/Dmka LLC D/B/A The Smarter Mercha3/US/New York Ref: Chase Nyc/Ctr/Bnf=Vertical Accommodations LLC Sarasota FL 34243-1314 U S/Ac-000000007970 Rfb=Not Provided Obi=/Purp/Mid 637658 Imad: 0730Mmqfmp1Q000047 Trn: 1158311211Ff | 378460 | 3 | funding_deposit |
| 2 | 2025-08-06 | $-2,061.10 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250806 CO Entry Descr:637658 Sec:CCD Trace#:122043483338185 Eed:250806 Ind ID:637658 Ind Name:Vertical Accommod 888-262-7171 Trn: 2183338185Tc | 378460 | 3 | direct_match |
| 3 | 2025-08-13 | $-2,061.10 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250812 CO Entry Descr:637658 Sec:CCD Trace#:122043487930734 Eed:250813 Ind ID:637658#2 Ind Name:Vertical Accommod 888-262-7171 Trn: 2257930734Tc | 378460 | 3 | direct_match |
| 4 | 2025-08-20 | $-2,061.10 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250819 CO Entry Descr:637658 Sec:CCD Trace#:122043485301275 Eed:250820 Ind ID:637658#3 Ind Name:Vertical Accommod 888-262-7171 Trn: 2325301275Tc | 378460 | 3 | direct_match |
| 5 | 2025-08-27 | $-2,061.10 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250826 CO Entry Descr:637658 Sec:CCD Trace#:122043484122088 Eed:250827 Ind ID:637658#4 Ind Name:Vertical Accommod 888-262-7171 Trn: 2394122088Tc | 378460 | 3 | direct_match |
| Total | $-8,244.40 | 5 transactions | ||||