Funding Details
ID: 62369
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-06-24
- Amount Funded
- $29,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:18:56
- Modified At
- 2026-01-30 14:18:56
- Occurrence Count
- 1 times
- Analytics Sources
- 400926
Account Information
- Account Name
- Servi Clean 3 LLC
- Account ID
0014z00001lULmIAAW- Industry
- Janitorial
- Location
- Naples, FL
Payment Details
- Term (Days)
- 167
- Payment Frequency
- Weekly
- Daily Payment
- $243.33
- Actual Payment
- $243.33 (Weekly)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-19
- Transaction Count
- 8
- Transaction Amount
- $-9,733.20
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $29,050.00 | 06/24/2025 Deposit INCOMING WIRE TRANSFER Ref # 308912-1681990 | 400926 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-1,216.65 | 07/01/2025 WITHDRAWAL ACH THE SMARTER MERC CONTINUED ON NEXT PAGE | 400926 | 1 | direct_match |
| 3 | 2025-07-08 | $-1,216.65 | 07/08/2025 Withdrawal ACH THE SMARTER MERC TYPE : 619166 CO : THE SMARTER MERC | 400926 | 1 | direct_match |
| 4 | 2025-07-15 | $-1,216.65 | 07/15/2025 Withdrawal ACH THE SMARTER MERC TYPE: 619166 CO: THE SMARTER MERC | 400926 | 1 | direct_match |
| 5 | 2025-07-22 | $-1,216.65 | 07/22/2025 Withdrawal ACH THE SMARTER MERC TYPE : 619166 CO : THE SMARTER MERC | 400926 | 1 | direct_match |
| 6 | 2025-07-29 | $-1,216.65 | 07/29/2025 Withdrawal ACH THE SMARTER MERC TYPE : 619166 CO : THE SMARTER MERC | 400926 | 1 | direct_match |
| 7 | 2025-08-05 | $-1,216.65 | 08/05/2025 Withdrawal ACH THE SMARTER MERC TYPE : 619166 CO : THE SMARTER MERC | 400926 | 1 | direct_match |
| 8 | 2025-08-12 | $-1,216.65 | 08/12/2025 Withdrawal ACH THE SMARTER MERC TYPE : 619166 CO : THE SMARTER MERC | 400926 | 1 | direct_match |
| 9 | 2025-08-19 | $-1,216.65 | 08/19/2025 Withdrawal ACH THE SMARTER MERC TYPE: 619166 CO: THE SMARTER MERC | 400926 | 1 | direct_match |
| Total | $-9,733.20 | 9 transactions | ||||