Funding Details
ID: 76089
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2024-08-02
- Amount Funded
- $222,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:09:33
- Modified At
- 2026-01-30 15:09:33
- Occurrence Count
- 1 times
- Analytics Sources
- 128790
Account Information
- Account Name
- Works By Jesse Debenedictis LLC
- Account ID
00160000019K88BAAS- Industry
- Construction - General Contractor
- Location
- Beverly, MA
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Weekly
- Daily Payment
- $2,100.00
- Actual Payment
- $2,100.00 (Weekly)
- First Payment
- 2024-08-09
- Last Payment
- 2024-09-27
- Transaction Count
- 12
- Transaction Amount
- $-126,000.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-02 | $222,700.00 | Fedwire Credit Via: Fieldpoint Private Bank & Trust/xxxxx2784 B/O: Dmka LLC D/B/A The Smarter Merchantnew York NY 10010-0000 Ref: Chase Nyc/Ctr/Bnf=Works By Jesse Debenedictis LLC Beverly MA 01915-431 2 US/Ac-xxxxxxxx0180 Rfb=O/B Fieldp Oint P Imad: 0802Mmqfmp1Q000051 Trn: xxxxxx1215Ff | 128790 | 1 | funding_deposit |
| 2 | 2024-08-09 | $-10,500.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240808 CO Entry Descr:430221 Sec:CCD Trace#:xxxxxxxxxxx7340 Eed:240809 Ind ID:430221 Ind Name:Works By Jesse1 888-262-7171 Trn: xxxxxx7340Tc | 128790 | 1 | direct_match |
| 3 | 2024-08-16 | $-10,500.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240815 CO Entry Descr:430221 Sec:CCD Trace#:xxxxxxxxxxx5704 Eed:240816 Ind ID:430221#2 Ind Name:Works By Jesse1 888-262-7171 Trn: xxxxxx5704Tc | 128790 | 1 | direct_match |
| 4 | 2024-08-23 | $-10,500.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240822 CO Entry Descr:430221 Sec:CCD Trace#:xxxxxxxxxxx5628 Eed:240823 Ind ID:430221#3 Ind Name:Works By Jesse1 888-262-7171 Trn: xxxxxx5628Tc | 128790 | 1 | direct_match |
| 5 | 2024-08-30 | $-10,500.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240829 CO Entry Descr:430221 Sec:CCD Trace#:xxxxxxxxxxx7130 Eed:240830 Ind ID:430221#4 Ind Name:Works By Jesse1 888-262-7171 Trn: xxxxxx7130Tc | 128790 | 1 | direct_match |
| 6 | 2024-09-06 | $-10,500.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240905 CO Entry Descr:430221 Sec:CCD Trace#:xxxxxxxxxxx2457 Eed:240906 Ind ID:430221#5 Ind Name:Works By Jesse1 888-262-7171 Trn: xxxxxx2457Tc | 128790 | 1 | direct_match |
| 7 | 2024-09-13 | $-10,500.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240912 CO Entry Descr:430221 Sec:CCD Trace#:xxxxxxxxxxx0355 Eed:240913 Ind ID:430221#6 Ind Name:Works By Jesse1 888-262-7171 Trn: xxxxxx0355Tc | 128790 | 1 | direct_match |
| 8 | 2024-09-20 | $-10,500.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240919 CO Entry Descr:430221 Sec:CCD Trace#:xxxxxxxxxxx9039 Eed:240920 Ind ID:430221#7 Ind Name:Works By Jesse1 888-262-7171 Trn: xxxxxx9039Tc | 128790 | 1 | direct_match |
| 9 | 2024-09-27 | $-10,500.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240926 CO Entry Descr:430221 Sec:CCD Trace#:xxxxxxxxxxx3279 Eed:240927 Ind ID:430221#8 Ind Name:Works By Jesse1 888-262-7171 Trn: xxxxxx3279Tc | 128790 | 1 | direct_match |
| 10 | 2024-10-04 | $-10,500.00 | Payment to THE SMARTER MERCHANT | 139350 | 1 | direct_match |
| 11 | 2024-10-11 | $-10,500.00 | Payment to THE SMARTER MERCHANT | 139350 | 1 | direct_match |
| 12 | 2024-10-18 | $-10,500.00 | Payment to THE SMARTER MERCHANT | 139350 | 1 | direct_match |
| 13 | 2024-10-25 | $-10,500.00 | Payment to THE SMARTER MERCHANT | 139350 | 1 | direct_match |
| Total | $-126,000.00 | 13 transactions | ||||