Funding Details
ID: 65857
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-04-23
- Amount Funded
- $57,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:29:25
- Modified At
- 2026-01-30 14:29:25
- Occurrence Count
- 1 times
- Analytics Sources
- 399204
Account Information
- Account Name
- Caribbean Sol International LLC
- Account ID
0014z00001p2fnzAAA- Industry
- Wholesale
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 745
- Payment Frequency
- Monthly
- Daily Payment
- $107.58
- Actual Payment
- $107.58 (Monthly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-08-27
- Transaction Count
- 5
- Transaction Amount
- $-11,833.25
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-08-29
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $57,250.00 | WIRE / IN - 202511300013 ; ORG DMKA LLC D / B / A THE SMARTER MERCHANT | 399204 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-2,366.65 | THE SMARTER MERC 587657 587657 | 399204 | 1 | direct_match |
| 3 | 2025-08-06 | $-2,366.65 | SMARTER MERC 587657 # 08/06 | 399204 | 1 | direct_match |
| 4 | 2025-08-13 | $-2,366.65 | THE SMARTER MERC 587657 # 08/13 | 399204 | 1 | direct_match |
| 5 | 2025-08-20 | $-2,366.65 | THE SMARTER MERC 587657 # 08/20 | 399204 | 1 | direct_match |
| 6 | 2025-08-27 | $-2,366.65 | THE SMARTER MERC 587657 587657 | 399204 | 1 | direct_match |
| Total | $-11,833.25 | 6 transactions | ||||