Funding Details
ID: 60211
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2023-06-20
- Amount Funded
- $9,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:12:30
- Modified At
- 2026-01-30 14:12:30
- Occurrence Count
- 1 times
- Analytics Sources
- 81926
Account Information
- Account Name
- LMG Services. Inc.
- Account ID
0014z00001k1o6MAAQ- Industry
- Janitorial
- Location
- Aurora, IL
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $115.00
- Actual Payment
- $115.00 (Daily)
- First Payment
- 2023-06-21
- Last Payment
- 2024-04-30
- Transaction Count
- 30
- Transaction Amount
- $-3,516.00
- First Bank Statement
- 2023-04-29
- Last Bank Statement
- 2024-04-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-06-20 | $9,350.00 | 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=Lmg Services, Inc. Aurora IL 60505-5134 US/Ac-000000 005325 Rfb=O/B Fieldpoint P Imad: 0620Mmqfmp1Q000043 Trn: 0765180171Ff | 81926 | 1 | funding_deposit |
| 2 | 2023-06-21 | $-115.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 3 | 2023-06-22 | $-115.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 4 | 2023-06-23 | $-115.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 5 | 2023-06-26 | $-115.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 6 | 2023-06-27 | $-115.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 7 | 2023-06-28 | $-115.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 8 | 2023-06-29 | $-115.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 9 | 2023-06-30 | $-115.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 10 | 2024-04-01 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 11 | 2024-04-02 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 12 | 2024-04-03 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 13 | 2024-04-04 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 14 | 2024-04-05 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 15 | 2024-04-08 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 16 | 2024-04-09 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 17 | 2024-04-10 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 18 | 2024-04-11 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 19 | 2024-04-12 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 20 | 2024-04-15 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 21 | 2024-04-16 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 22 | 2024-04-17 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 23 | 2024-04-18 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 24 | 2024-04-19 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 25 | 2024-04-22 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 26 | 2024-04-23 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 27 | 2024-04-24 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 28 | 2024-04-25 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 29 | 2024-04-26 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 30 | 2024-04-29 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| 31 | 2024-04-30 | $-118.00 | Payment to THE SMARTER MERCHANT | 81926 | 1 | direct_match |
| Total | $-3,516.00 | 31 transactions | ||||