Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2025-06-02
Amount Funded
$4,725.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-02 occurred 3 days after previous funding's last payment on 2025-05-30
Created At
2026-01-30 13:52:31
Modified At
2026-01-30 13:52:31
Occurrence Count
1 times
Analytics Sources
363206
Account Information
Account Name
Candela Brothers Lawrence Pennington, LLC
Account ID
0014z00001d3ycXAAQ
Industry
Restaurant
Location
Trenton, NJ
Payment Details
Term (Days)
31
Payment Frequency
Daily
Daily Payment
$181.25
Actual Payment
$181.25 (Daily)
First Payment
2025-06-02
Last Payment
2025-07-03
Transaction Count
38
Transaction Amount
$-7,353.52
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (39)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-02 $-207.14 < Business to Business ACH Debit - The Smarter Merc 605479 250530 605479#2 Candela Brothers 3 363206 1 direct_match
2 2025-06-02 $4,725.00 WT Fed#00058 Fieldpoint Private /Org=Dmka LLC D/B/A The Smarter Merchant Srf# W000002943233 Trn#250602193024 Rfb# 363206 1 funding_deposit
3 2025-06-03 $-207.14 < Business to Business ACH Debit - The Smarter Merc 605479 250602 605479#3 Candela Brothers 3 363206 1 direct_match
4 2025-06-03 $-181.25 < Business to Business ACH Debit - The Smarter Merc 607619 250602 607619 Candela Brothers 4 363206 1 direct_match
5 2025-06-04 $-207.14 < Business to Business ACH Debit - The Smarter Merc 605479 250603 605479#4 Candela Brothers 3 363206 1 direct_match
6 2025-06-04 $-181.25 < Business to Business ACH Debit - The Smarter Merc 607619 250603 607619#2 Candela Brothers 4 363206 1 direct_match
7 2025-06-05 $-207.14 < Business to Business ACH Debit - The Smarter Merc 605479 250604 605479#5 Candela Brothers 3 363206 1 direct_match
8 2025-06-05 $-181.25 < Business to Business ACH Debit - The Smarter Merc 607619 250604 607619#3 Candela Brothers 4 363206 1 direct_match
9 2025-06-06 $-181.25 < Business to Business ACH Debit - The Smarter Merc 607619 250605 607619#4 Candela Brothers 4 363206 1 direct_match
10 2025-06-09 $-207.14 < Business to Business ACH Debit - The Smarter Merc 605479 250605 605479#6 Candela Brothers 3 363206 2 direct_match
11 2025-06-09 $-181.25 < Business to Business ACH Debit - The Smarter Merc 607619 250606 607619#5 Candela Brothers 4 363206 1 direct_match
12 2025-06-10 $-207.14 < Business to Business ACH Debit - The Smarter Merc 605479 250609 605479#8 Candela Brothers 3 363206 1 direct_match
13 2025-06-10 $-181.25 < Business to Business ACH Debit - The Smarter Merc 607619 250609 607619#6 Candela Brothers 4 363206 1 direct_match
14 2025-06-11 $-207.14 < Business to Business ACH Debit - The Smarter Merc 605479 250610 605479#9 Candela Brothers 3 363206 1 direct_match
15 2025-06-11 $-181.25 < Business to Business ACH Debit - The Smarter Merc 607619 250610 607619#7 Candela Brothers 4 363206 1 direct_match
16 2025-06-12 $-181.25 < Business to Business ACH Debit - The Smarter Merc 607619 250611 607619#8 Candela Brothers 4 363206 1 direct_match
17 2025-06-13 $-207.14 < Business to Business ACH Debit - The Smarter Merc 605479 250611 605479#10 Candela Brothers 3 363206 1 direct_match
18 2025-06-13 $-181.25 < Business to Business ACH Debit - The Smarter Merc 607619 250612 607619#9 Candela Brothers 4 363206 1 direct_match
19 2025-06-16 $-207.14 < Business to Business ACH Debit - The Smarter Merc 605479 250612 605479#11 Candela Brothers 3 363206 2 direct_match
20 2025-06-16 $-181.25 < Business to Business ACH Debit - The Smarter Merc 607619 250613 607619#10 Candela Brothers 4 363206 1 direct_match
21 2025-06-17 $-181.25 < Business to Business ACH Debit - The Smarter Merc 607619 250616 607619#11 Candela Brothers 4 363206 1 direct_match
22 2025-06-18 $-207.14 < Business to Business ACH Debit - The Smarter Merc 605479 250616 605479#13 Candela Brothers 3 363206 1 direct_match
23 2025-06-18 $-181.25 < Business to Business ACH Debit - The Smarter Merc 607619 250617 607619#12 Candela Brothers 4 363206 1 direct_match
24 2025-06-20 $-207.14 < Business to Business ACH Debit - The Smarter Merc 605479 250617 605479#14 Candela Brothers 3 363206 1 direct_match
25 2025-06-23 $-207.14 < Business to Business ACH Debit - The Smarter Merc 605479 250618 605479#15 Candela Brothers 3 363206 2 direct_match
26 2025-06-23 $-181.25 < Business to Business ACH Debit - The Smarter Merc 607619 250618 607619#13 Candela Brothers 4 363206 2 direct_match
27 2025-06-24 $-207.14 < Business to Business ACH Debit - The Smarter Merc 605479 250623 605479#17 Candela Brothers 3 363206 1 direct_match
28 2025-06-24 $-181.25 < Business to Business ACH Debit - The Smarter Merc 607619 250623 607619#15 Candela Brothers 4 363206 1 direct_match
29 2025-06-25 $-207.14 < Business to Business ACH Debit - The Smarter Merc 605479 250624 605479#18 Candela Brothers 3 363206 1 direct_match
30 2025-06-25 $-181.25 < Business to Business ACH Debit - The Smarter Merc 607619 250624 607619#16 Candela Brothers 4 363206 1 direct_match
31 2025-06-26 $-207.14 < Business to Business ACH Debit - The Smarter Merc 605479 250625 605479#19 Candela Brothers 3 363206 1 direct_match
32 2025-06-26 $-181.25 < Business to Business ACH Debit - The Smarter Merc 607619 250625 607619#17 Candela Brothers 4 363206 1 direct_match
33 2025-06-27 $-181.25 < Business to Business ACH Debit - The Smarter Merc 607619 250626 607619#18 Candela Brothers 4 363206 1 direct_match
34 2025-06-30 $-207.14 < Business to Business ACH Debit - The Smarter Merc 605479 250626 605479#20 Candela Brothers 3 363206 1 direct_match
35 2025-06-30 $-181.25 < Business to Business ACH Debit - The Smarter Merc 607619 250627 607619#19 Candela Brothers 4 363206 1 direct_match
36 2025-07-01 $-207.14 < Business to Business ACH Debit - The Smarter Merc 605479 250627 605479#21 Candela Brothers 3 363206 1 direct_match
37 2025-07-02 $-181.25 < Business to Business ACH Debit - The Smarter Merc 607619 250630 607619#20 Candela Brothers 4 363206 2 direct_match
38 2025-07-03 $-207.14 < Business to Business ACH Debit - The Smarter Merc 605479 250701 605479#23 Candela Brothers 3 363206 2 direct_match
39 2025-07-03 $-181.25 < Business to Business ACH Debit - The Smarter Merc 607619 250702 607619#22 Candela Brothers 4 363206 1 direct_match
Total $-7,353.52 39 transactions