Funding Details
ID: 73491
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-06-27
- Amount Funded
- $42,925.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:00:04
- Modified At
- 2026-01-30 15:00:04
- Occurrence Count
- 1 times
- Analytics Sources
- 331022
Account Information
- Account Name
- Red Dog Weekends LLC
- Account ID
0014z00001sz7XSAAY- Industry
- Photography
- Location
- New York City, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-18
- Last Payment
- 2025-07-18
- Transaction Count
- 1
- Transaction Amount
- $-2,025.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-23
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $42,925.00 | 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=Red Dog Weekends LLC Brooklyn NY 11249-2919 US/Ac-00 0000006095 Rfb=O/B Fieldpoint P Imad: 0627Mmqfmp1Q000056 Trn: 0982351178Ff | 331022 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-2,025.00 | ORIG CO NAME:THE SMARTER MERC ORIG ID:RPP4076677 DESC DATE:250717 CO ENTRY DESCR:621586 SEC:CCD TRACE#:122043489 566833 EED:250718 IND ID:621586#3 IND NAME:RED DOG WEEKENDS 888- 262-7171 TRN: 1999566833TC ACH DEBIT −$2,025.00 | 331022 | 1 | direct_match |
| Total | $-2,025.00 | 2 transactions | ||||