Funding Details
ID: 67069
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-05-06
- Amount Funded
- $28,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:33:46
- Modified At
- 2026-01-30 14:33:46
- Occurrence Count
- 1 times
- Analytics Sources
- 292419
Account Information
- Account Name
- Discovery Lane, L.L.C.
- Account ID
0014z00001qQVeMAAW- Industry
- Child Care
- Location
- Astoria, NY
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Weekly
- Daily Payment
- $270.00
- Actual Payment
- $270.00 (Weekly)
- First Payment
- 2025-05-12
- Last Payment
- 2025-05-19
- Transaction Count
- 6
- Transaction Amount
- $-8,100.00
- First Bank Statement
- 2025-01-23
- Last Bank Statement
- 2025-05-20
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $28,600.00 | FUNDS TRANSFER WIRE FROM DMKA L LC D/B/A T HE SMARTER MERC May 06 | 292419 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-1,350.00 | ACH DEBIT THE SMARTER MERC 593165 593165 May 12 | 292419 | 1 | direct_match |
| 3 | 2025-05-19 | $-1,350.00 | ACH DEBIT THE SMARTER MERC 593165 593165#2 May 19 | 292419 | 1 | direct_match |
| 4 | 2025-05-27 | $-1,350.00 | ACH DEBIT THE SMARTER MERC 593165 593165#3 May 27 | 294784 | 1 | direct_match |
| 5 | 2025-06-02 | $-1,350.00 | ACH DEBIT THE SMARTER MERC 593165 593165#4 Jun 02 | 294784 | 1 | direct_match |
| 6 | 2025-06-09 | $-1,350.00 | ACH DEBIT THE SMARTER MERC 593165 593165#5 Jun 09 | 294784 | 1 | direct_match |
| 7 | 2025-06-16 | $-1,350.00 | ACH DEBIT THE SMARTER MERC 593165 593165#6 Jun 16 | 294784 | 1 | direct_match |
| Total | $-8,100.00 | 7 transactions | ||||