Funding Details
ID: 58656
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-09-17
- Amount Funded
- $26,690.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:07:29
- Modified At
- 2026-01-30 14:07:29
- Occurrence Count
- 1 times
- Analytics Sources
- 461509
Account Information
- Account Name
- James Falcone
- Account ID
0014z00001iHiehAAC- Industry
- Professional Services
- Location
- Rocky Point, NY
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $336.00
- Actual Payment
- $336.00 (Daily)
- First Payment
- 2025-09-18
- Last Payment
- 2025-11-28
- Transaction Count
- 47
- Transaction Amount
- $-15,792.00
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $26,690.00 | Fedwire Credit Via: Fieldpoint Private Bank & Trust/021172784 B/O: 1/Dmka LLC D/B/A The Smarter Mercha3/US/New York,100100000,New York Ref: Chase Nyc/Ctr/Bnf=James Falcone Rocky Point NY 11778-9514 US/Ac-000000 007556 Rfb=Not Provided Obi=/Purp/M ID 664350 Imad: 0917Mmqfmp1Q000051 Trn: 1005531260Ff | 461509 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 3 | 2025-09-19 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 4 | 2025-09-22 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 5 | 2025-09-23 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 6 | 2025-09-24 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 7 | 2025-09-25 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 8 | 2025-09-26 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 9 | 2025-09-29 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 10 | 2025-09-30 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 11 | 2025-10-01 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 12 | 2025-10-02 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 13 | 2025-10-03 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 14 | 2025-10-06 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 15 | 2025-10-07 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 16 | 2025-10-08 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 17 | 2025-10-09 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 18 | 2025-10-10 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 19 | 2025-10-14 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 20 | 2025-10-15 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 21 | 2025-10-16 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 22 | 2025-10-17 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 23 | 2025-10-20 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 24 | 2025-10-21 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 25 | 2025-10-22 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 26 | 2025-10-23 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 27 | 2025-10-27 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 28 | 2025-10-28 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 29 | 2025-10-29 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 2 | direct_match |
| 30 | 2025-10-30 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 31 | 2025-11-03 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 32 | 2025-11-04 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 33 | 2025-11-05 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 34 | 2025-11-06 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 35 | 2025-11-07 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 2 | direct_match |
| 36 | 2025-11-10 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 37 | 2025-11-12 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 38 | 2025-11-13 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 39 | 2025-11-14 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 40 | 2025-11-17 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 41 | 2025-11-18 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 42 | 2025-11-19 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 43 | 2025-11-20 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 44 | 2025-11-21 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 45 | 2025-11-24 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 46 | 2025-11-25 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 47 | 2025-11-26 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| 48 | 2025-11-28 | $-336.00 | Payment to THE SMARTER MERCHANT | 461509 | 1 | direct_match |
| Total | $-15,792.00 | 48 transactions | ||||