Funding Details
ID: 51234
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-02-10
- Amount Funded
- $49,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:43:46
- Modified At
- 2026-01-30 13:43:46
- Occurrence Count
- 1 times
- Analytics Sources
- 211256
Account Information
- Account Name
- Ancore LLC
- Account ID
0010z00001Z412xAAB- Industry
- Wholesale
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $442.20
- Actual Payment
- $442.20 (Weekly)
- First Payment
- 2025-02-13
- Last Payment
- 2025-03-13
- Transaction Count
- 4
- Transaction Amount
- $-8,844.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-17
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $49,950.00 | Fedwire Credit Via: Fieldpoint Private Bank & Trust/021172784 B/O: Dmka LLC D/B/A The Smarter Merchantnew York NY 10010-0000 Ref: Chase Nyc/Ctr/Bnf=Ancore LLC Milwaukee WI 53223-2504 US/Ac-00000000519 7 Rfb=O/B Fieldpoint P Imad: 0210Mmqfmp1Q000042 Trn: 1071691041Ff | 211256 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-2,211.00 | Payment to THE SMARTER MERCHANT | 211256 | 1 | direct_match |
| 3 | 2025-02-20 | $-2,211.00 | Payment to THE SMARTER MERCHANT | 211256 | 1 | direct_match |
| 4 | 2025-02-27 | $-2,211.00 | Payment to THE SMARTER MERCHANT | 211256 | 1 | direct_match |
| 5 | 2025-03-13 | $-2,211.00 | Payment to THE SMARTER MERCHANT | 211256 | 1 | direct_match |
| Total | $-8,844.00 | 5 transactions | ||||