Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2025-06-09
Amount Funded
$42,925.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:23:55
Modified At
2026-01-30 15:23:55
Occurrence Count
1 times
Analytics Sources
313700
Account Information
Account Name
Coco's Off The Rack LLC
Account ID
001Nt000000kTSCIA2
Industry
Bridal Wear
Location
East Lansing, MI
Payment Details
Term (Days)
179
Payment Frequency
Weekly
Daily Payment
$333.95
Actual Payment
$333.95 (Weekly)
First Payment
2025-06-13
Last Payment
2025-06-27
Transaction Count
3
Transaction Amount
$-5,009.25
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-09 $42,925.00 67,570.85 Deposit by Wire WIRE IN Sender : DMKA LLC D / B / A THE SMARTER MERCHAN 313700 1 funding_deposit
2 2025-06-13 $-1,669.75 Withdrawal ACH THE SMARTER MERC TYPE : 608543 ID : RPP4076677 DATA : 888-262-7171 CO : THE SMARTER MERC 313700 1 direct_match
3 2025-06-20 $-1,669.75 Withdrawal ACH THE SMARTER MERC TYPE : 608543 ID : RPP4076677 DATA : 888-262-7171 CO : THE SMARTER MERC 313700 1 direct_match
4 2025-06-27 $-1,669.75 Withdrawal ACH THE SMARTER MERC TYPE : 608543 ID : RPP4076677 DATA : 888-262-7171 CO : THE SMARTER MERC 313700 1 direct_match
Total $-5,009.25 4 transactions