Funding Details

ID: 71194

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Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2025-08-25
Amount Funded
$10,557.20
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 36 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-08-25
Created At
2026-01-30 14:49:48
Modified At
2026-01-30 14:49:48
Occurrence Count
1 times
Analytics Sources
429563
Account Information
Account Name
Ump Junk
Account ID
0014z00001s0E2DAAU
Industry
eCommerce Businesses
Location
San Antonio, TX
Payment Details
Term (Days)
38
Payment Frequency
Daily
Daily Payment
$383.21
Actual Payment
$383.21 (Daily)
First Payment
2025-08-25
Last Payment
2025-08-29
Transaction Count
5
Transaction Amount
$-1,391.21
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-25 $-383.21 < Business to Business ACH Debit - The Smarter Merc 539912 250822 539912#107 Dora G Martinez 7 429563 1 direct_match
2 2025-08-25 $10,557.20 WT Fed#01Q00 Fieldpoint Private /Org=1/Dmka LLC D/B/A The Smarter Mercha Srf# W000003145287 Trn#250825130964 Rfb# Not Provided 429563 1 funding_deposit
3 2025-08-26 $-252.00 < Business to Business ACH Debit - The Smarter Merc 647918 250825 647918 Dora G Martinez 8 429563 1 direct_match
4 2025-08-27 $-252.00 < Business to Business ACH Debit - The Smarter Merc 647918 250826 647918#2 Dora G Martinez 8 429563 1 direct_match
5 2025-08-28 $-252.00 < Business to Business ACH Debit - The Smarter Merc 647918 250827 647918#3 Dora G Martinez 8 429563 1 direct_match
6 2025-08-29 $-252.00 < Business to Business ACH Debit - The Smarter Merc 647918 250828 647918#4 Dora G Martinez 8 429563 1 direct_match
Total $-1,391.21 6 transactions