Funding Details
ID: 71223
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-05-02
- Amount Funded
- $76,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:49:56
- Modified At
- 2026-01-30 14:49:56
- Occurrence Count
- 1 times
- Analytics Sources
- 284565
Account Information
- Account Name
- Plumbing 101, LLC
- Account ID
0014z00001s0I1bAAE- Industry
- Plumbing
- Location
- Tucson, AZ
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Daily
- Daily Payment
- $710.00
- Actual Payment
- $710.00 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-05-30
- Transaction Count
- 39
- Transaction Amount
- $-27,690.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $76,350.00 | 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=Plumbing 101, LLC Tucson AZ 85705-3942 US/Ac-0000000 06555 Rfb=O/B Fieldpoint P Imad: 0502Mmqfmp1Q000017 Trn: 0305761122Ff | 284565 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250502 CO Entry Descr:592094 Sec:CCD Trace#:122043481388612 Eed:250505 Ind ID:592094 Ind Name:Plumbing 101 888-262-7171 Trn: 1251388612Tc | 284565 | 1 | direct_match |
| 3 | 2025-05-06 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250505 CO Entry Descr:592094 Sec:CCD Trace#:122043480908949 Eed:250506 Ind ID:592094#2 Ind Name:Plumbing 101 888-262-7171 Trn: 1260908949Tc | 284565 | 1 | direct_match |
| 4 | 2025-05-07 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250506 CO Entry Descr:592094 Sec:CCD Trace#:122043486452468 Eed:250507 Ind ID:592094#3 Ind Name:Plumbing 101 888-262-7171 Trn: 1276452468Tc | 284565 | 1 | direct_match |
| 5 | 2025-05-08 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250507 CO Entry Descr:592094 Sec:CCD Trace#:122043482134080 Eed:250508 Ind ID:592094#4 Ind Name:Plumbing 101 888-262-7171 Trn: 1282134080Tc | 284565 | 1 | direct_match |
| 6 | 2025-05-09 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250508 CO Entry Descr:592094 Sec:CCD Trace#:122043481272006 Eed:250509 Ind ID:592094#5 Ind Name:Plumbing 101 888-262-7171 Trn: 1291272006Tc | 284565 | 1 | direct_match |
| 7 | 2025-05-12 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250509 CO Entry Descr:592094 Sec:CCD Trace#:122043484021104 Eed:250512 Ind ID:592094#6 Ind Name:Plumbing 101 888-262-7171 Trn: 1324021104Tc | 284565 | 1 | direct_match |
| 8 | 2025-05-13 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250512 CO Entry Descr:592094 Sec:CCD Trace#:122043488068220 Eed:250513 Ind ID:592094#7 Ind Name:Plumbing 101 888-262-7171 Trn: 1338068220Tc | 284565 | 1 | direct_match |
| 9 | 2025-05-14 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250513 CO Entry Descr:592094 Sec:CCD Trace#:122043484680631 Eed:250514 Ind ID:592094#8 Ind Name:Plumbing 101 888-262-7171 Trn: 1344680631Tc | 284565 | 1 | direct_match |
| 10 | 2025-05-15 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250514 CO Entry Descr:592094 Sec:CCD Trace#:122043481002267 Eed:250515 Ind ID:592094#9 Ind Name:Plumbing 101 888-262-7171 Trn: 1351002267Tc | 284565 | 1 | direct_match |
| 11 | 2025-05-16 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250515 CO Entry Descr:592094 Sec:CCD Trace#:122043487868903 Eed:250516 Ind ID:592094#10 Ind Name:Plumbing 101 888-262-7171 Trn: 1367868903Tc | 284565 | 1 | direct_match |
| 12 | 2025-05-19 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250516 CO Entry Descr:592094 Sec:CCD Trace#:122043488469326 Eed:250519 Ind ID:592094#11 Ind Name:Plumbing 101 888-262-7171 Trn: 1398469326Tc | 284565 | 1 | direct_match |
| 13 | 2025-05-20 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250519 CO Entry Descr:592094 Sec:CCD Trace#:122043489734711 Eed:250520 Ind ID:592094#12 Ind Name:Plumbing 101 888-262-7171 Trn: 1409734711Tc | 284565 | 1 | direct_match |
| 14 | 2025-05-21 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250520 CO Entry Descr:592094 Sec:CCD Trace#:122043481974931 Eed:250521 Ind ID:592094#13 Ind Name:Plumbing 101 888-262-7171 Trn: 1411974931Tc | 284565 | 1 | direct_match |
| 15 | 2025-05-22 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250521 CO Entry Descr:592094 Sec:CCD Trace#:122043489218273 Eed:250522 Ind ID:592094#14 Ind Name:Plumbing 101 888-262-7171 Trn: 1429218273Tc | 284565 | 1 | direct_match |
| 16 | 2025-05-23 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250522 CO Entry Descr:592094 Sec:CCD Trace#:122043489117624 Eed:250523 Ind ID:592094#15 Ind Name:Plumbing 101 888-262-7171 Trn: 1439117624Tc | 284565 | 1 | direct_match |
| 17 | 2025-05-27 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250523 CO Entry Descr:592094 Sec:CCD Trace#:122043485089706 Eed:250527 Ind ID:592094#16 Ind Name:Plumbing 101 888-262-7171 Trn: 1475089706Tc | 284565 | 1 | direct_match |
| 18 | 2025-05-28 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250527 CO Entry Descr:592094 Sec:CCD Trace#:122043482570239 Eed:250528 Ind ID:592094#17 Ind Name:Plumbing 101 888-262-7171 Trn: 1482570239Tc | 284565 | 1 | direct_match |
| 19 | 2025-05-29 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250528 CO Entry Descr:592094 Sec:CCD Trace#:122043480705511 Eed:250529 Ind ID:592094#18 Ind Name:Plumbing 101 888-262-7171 Trn: 1490705511Tc | 284565 | 1 | direct_match |
| 20 | 2025-05-30 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250529 CO Entry Descr:592094 Sec:CCD Trace#:122043483263188 Eed:250530 Ind ID:592094#19 Ind Name:Plumbing 101 888-262-7171 Trn: 1503263188Tc | 284565 | 1 | direct_match |
| 21 | 2025-06-02 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250530 CO Entry Descr:592094 Sec:CCD Trace#:122043487857225 Eed:250602 Ind ID:592094#20 Ind Name:Plumbing 101 888-262-7171 Trn: 1537857225Tc | 333229 | 1 | direct_match |
| 22 | 2025-06-03 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250602 CO Entry Descr:592094 Sec:CCD Trace#:122043481282936 Eed:250603 Ind ID:592094#21 Ind Name:Plumbing 101 888-262-7171 Trn: 1541282936Tc | 333229 | 1 | direct_match |
| 23 | 2025-06-04 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250603 CO Entry Descr:592094 Sec:CCD Trace#:122043482551989 Eed:250604 Ind ID:592094#22 Ind Name:Plumbing 101 888-262-7171 Trn: 1552551989Tc | 333229 | 1 | direct_match |
| 24 | 2025-06-05 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250604 CO Entry Descr:592094 Sec:CCD Trace#:122043489370743 Eed:250605 Ind ID:592094#23 Ind Name:Plumbing 101 888-262-7171 Trn: 1569370743Tc | 333229 | 1 | direct_match |
| 25 | 2025-06-06 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250605 CO Entry Descr:592094 Sec:CCD Trace#:122043483777585 Eed:250606 Ind ID:592094#24 Ind Name:Plumbing 101 888-262-7171 Trn: 1573777585Tc | 333229 | 1 | direct_match |
| 26 | 2025-06-09 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250606 CO Entry Descr:592094 Sec:CCD Trace#:122043489298099 Eed:250609 Ind ID:592094#25 Ind Name:Plumbing 101 888-262-7171 Trn: 1609298099Tc | 333229 | 1 | direct_match |
| 27 | 2025-06-10 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250609 CO Entry Descr:592094 Sec:CCD Trace#:122043489330206 Eed:250610 Ind ID:592094#26 Ind Name:Plumbing 101 888-262-7171 Trn: 1619330206Tc | 333229 | 1 | direct_match |
| 28 | 2025-06-11 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250610 CO Entry Descr:592094 Sec:CCD Trace#:122043488999472 Eed:250611 Ind ID:592094#27 Ind Name:Plumbing 101 888-262-7171 Trn: 1628999472Tc | 333229 | 1 | direct_match |
| 29 | 2025-06-12 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250611 CO Entry Descr:592094 Sec:CCD Trace#:122043486585311 Eed:250612 Ind ID:592094#28 Ind Name:Plumbing 101 888-262-7171 Trn: 1636585311Tc | 333229 | 1 | direct_match |
| 30 | 2025-06-13 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250612 CO Entry Descr:592094 Sec:CCD Trace#:122043487451142 Eed:250613 Ind ID:592094#29 Ind Name:Plumbing 101 888-262-7171 Trn: 1647451142Tc | 333229 | 1 | direct_match |
| 31 | 2025-06-16 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250613 CO Entry Descr:592094 Sec:CCD Trace#:122043480878869 Eed:250616 Ind ID:592094#30 Ind Name:Plumbing 101 888-262-7171 Trn: 1670878869Tc | 333229 | 1 | direct_match |
| 32 | 2025-06-17 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250616 CO Entry Descr:592094 Sec:CCD Trace#:122043482323279 Eed:250617 Ind ID:592094#31 Ind Name:Plumbing 101 888-262-7171 Trn: 1682323279Tc | 333229 | 1 | direct_match |
| 33 | 2025-06-18 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250617 CO Entry Descr:592094 Sec:CCD Trace#:122043485349510 Eed:250618 Ind ID:592094#32 Ind Name:Plumbing 101 888-262-7171 Trn: 1695349510Tc | 333229 | 1 | direct_match |
| 34 | 2025-06-20 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250618 CO Entry Descr:592094 Sec:CCD Trace#:122043484956845 Eed:250620 Ind ID:592094#33 Ind Name:Plumbing 101 888-262-7171 Trn: 1714956845Tc | 333229 | 1 | direct_match |
| 35 | 2025-06-23 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250620 CO Entry Descr:592094 Sec:CCD Trace#:122043482646254 Eed:250623 Ind ID:592094#34 Ind Name:Plumbing 101 888-262-7171 Trn: 1742646254Tc | 333229 | 1 | direct_match |
| 36 | 2025-06-24 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250623 CO Entry Descr:592094 Sec:CCD Trace#:122043486085199 Eed:250624 Ind ID:592094#35 Ind Name:Plumbing 101 888-262-7171 Trn: 1756085199Tc | 333229 | 1 | direct_match |
| 37 | 2025-06-25 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250624 CO Entry Descr:592094 Sec:CCD Trace#:122043486366426 Eed:250625 Ind ID:592094#36 Ind Name:Plumbing 101 888-262-7171 Trn: 1766366426Tc | 333229 | 1 | direct_match |
| 38 | 2025-06-26 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250625 CO Entry Descr:592094 Sec:CCD Trace#:122043488368143 Eed:250626 Ind ID:592094#37 Ind Name:Plumbing 101 888-262-7171 Trn: 1778368143Tc | 333229 | 1 | direct_match |
| 39 | 2025-06-27 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250626 CO Entry Descr:592094 Sec:CCD Trace#:122043487389662 Eed:250627 Ind ID:592094#38 Ind Name:Plumbing 101 888-262-7171 Trn: 1787389662Tc | 333229 | 1 | direct_match |
| 40 | 2025-06-30 | $-710.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250627 CO Entry Descr:592094 Sec:CCD Trace#:122043489967296 Eed:250630 Ind ID:592094#39 Ind Name:Plumbing 101 888-262-7171 Trn: 1819967296Tc | 333229 | 1 | direct_match |
| Total | $-27,690.00 | 40 transactions | ||||