Funding Details
ID: 77718
Funder Information
- Funder Name
- SMART STEP FUNDING
- Date Funded
- 2024-03-15
- Amount Funded
- $44,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:15:01
- Modified At
- 2026-01-30 15:15:01
- Occurrence Count
- 1 times
- Analytics Sources
- 41495
Account Information
- Account Name
- Peter Domazetovski, Inc.
- Account ID
0016000001GrZa1AAF- Industry
- Food & Beverage
- Location
- Staten Island, NY
Payment Details
- Term (Days)
- 328
- Payment Frequency
- Daily
- Daily Payment
- $181.00
- Actual Payment
- $181.00 (Daily)
- First Payment
- 2024-03-19
- Last Payment
- 2024-04-30
- Transaction Count
- 31
- Transaction Amount
- $-5,701.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-15 | $44,600.00 | WIRE TYPE:WIRE IN DATE: 240315 TIME:1702 ET TRN:2024031500562646 SEQ:240315140157H300/003670 ORIG:SMART STEP FUNDING LLC ID:8133063316 SND BK:E AST WEST BANK ID:322070381 | 41495 | 1 | funding_deposit |
| 2 | 2024-03-19 | $-190.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 3 | 2024-03-20 | $-190.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 4 | 2024-03-21 | $-190.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 5 | 2024-03-22 | $-190.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 6 | 2024-03-25 | $-190.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 7 | 2024-03-26 | $-190.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 8 | 2024-03-27 | $-190.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 9 | 2024-03-28 | $-190.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 10 | 2024-03-29 | $-190.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 11 | 2024-04-01 | $-190.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 12 | 2024-04-02 | $-181.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 13 | 2024-04-03 | $-181.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 14 | 2024-04-04 | $-181.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 15 | 2024-04-05 | $-181.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 16 | 2024-04-08 | $-181.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 17 | 2024-04-09 | $-181.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 18 | 2024-04-10 | $-181.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 19 | 2024-04-11 | $-181.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 20 | 2024-04-12 | $-181.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 21 | 2024-04-15 | $-181.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 22 | 2024-04-16 | $-181.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 23 | 2024-04-17 | $-181.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 24 | 2024-04-18 | $-181.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 25 | 2024-04-19 | $-181.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 26 | 2024-04-22 | $-181.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 27 | 2024-04-23 | $-181.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 28 | 2024-04-24 | $-181.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 29 | 2024-04-25 | $-181.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 30 | 2024-04-26 | $-181.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 31 | 2024-04-29 | $-181.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| 32 | 2024-04-30 | $-181.00 | Payment to SMART STEP FUNDING | 41495 | 1 | direct_match |
| Total | $-5,701.00 | 32 transactions | ||||