Funding Details
ID: 80566
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-07-16
- Amount Funded
- $13,320.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:24:52
- Modified At
- 2026-01-30 15:24:52
- Occurrence Count
- 1 times
- Analytics Sources
- 389612
Account Information
- Account Name
- D & D Caribbean Kitchen Llc
- Account ID
001Nt000000sJSMIA2- Industry
- Restaurant
- Location
- Beltsville, MD
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $208.60
- Actual Payment
- $208.60 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-08-29
- Transaction Count
- 29
- Transaction Amount
- $-6,049.40
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $13,320.00 | INCOMING FEDWIRE FUNDS TRANSFER | 389612 | 1 | funding_deposit |
| 2 | 2025-07-17 | $-208.60 | THE SMARTER MERC 629767 629767 | 389612 | 1 | direct_match |
| 3 | 2025-07-18 | $-208.60 | THE SMARTER MERC 629767 629767#2 | 389612 | 1 | direct_match |
| 4 | 2025-07-21 | $-208.60 | THE SMARTER MERC 629767 629767#3 | 389612 | 1 | direct_match |
| 5 | 2025-07-22 | $-208.60 | THE SMARTER MERC 629767 629767#4 | 389612 | 1 | direct_match |
| 6 | 2025-07-23 | $-208.60 | THE SMARTER MERC 629767 629767#5 | 389612 | 1 | direct_match |
| 7 | 2025-07-24 | $-208.60 | THE SMARTER MERC 629767 629767#6 | 389612 | 1 | direct_match |
| 8 | 2025-07-25 | $-208.60 | THE SMARTER MERC 629767 629767#7 | 389612 | 1 | direct_match |
| 9 | 2025-07-28 | $-208.60 | THE SMARTER MERC 629767 629767#8 | 389612 | 1 | direct_match |
| 10 | 2025-07-29 | $-208.60 | THE SMARTER MERC 629767 629767#9 | 389612 | 1 | direct_match |
| 11 | 2025-07-30 | $-208.60 | THE SMARTER MERC 629767 629767#10 | 389612 | 1 | direct_match |
| 12 | 2025-07-31 | $-208.60 | THE SMARTER MERC 629767 629767#11 | 389612 | 1 | direct_match |
| 13 | 2025-08-01 | $-208.60 | THE SMARTER MERC 629767 629767#12 | 389612 | 1 | direct_match |
| 14 | 2025-08-04 | $-208.60 | THE SMARTER MERC 629767 629767#13 | 389612 | 1 | direct_match |
| 15 | 2025-08-05 | $-208.60 | THE SMARTER MERC 629767 629767#14 | 389612 | 1 | direct_match |
| 16 | 2025-08-06 | $-208.60 | THE SMARTER MERC 629767 629767#15 | 389612 | 1 | direct_match |
| 17 | 2025-08-07 | $-208.60 | THE SMARTER MERC 629767 629767#16 | 389612 | 1 | direct_match |
| 18 | 2025-08-08 | $-208.60 | THE SMARTER MERC 629767 629767#17 | 389612 | 1 | direct_match |
| 19 | 2025-08-11 | $-208.60 | THE SMARTER MERC 629767 629767#18 | 389612 | 1 | direct_match |
| 20 | 2025-08-12 | $-208.60 | THE SMARTER MERC 629767 629767#19 | 389612 | 1 | direct_match |
| 21 | 2025-08-13 | $208.60 | REVERSE PREAUTHORIZED WITHDRAWAL | 389612 | 1 | direct_match |
| 22 | 2025-08-14 | $-208.60 | THE SMARTER MERC 629767 629767#21 | 389612 | 1 | direct_match |
| 23 | 2025-08-15 | $-208.60 | THE SMARTER MERC 629767 629767 | 389612 | 2 | direct_match |
| 24 | 2025-08-18 | $-208.60 | THE SMARTER MERC 629767 629767#23 | 389612 | 1 | direct_match |
| 25 | 2025-08-19 | $-208.60 | THE SMARTER MERC 629767 629767#24 | 389612 | 1 | direct_match |
| 26 | 2025-08-20 | $208.60 | REVERSE PREAUTHORIZED WITHDRAWAL | 389612 | 1 | direct_match |
| 27 | 2025-08-21 | $-208.60 | THE SMARTER MERC 629767 629767#26 | 389612 | 1 | direct_match |
| 28 | 2025-08-22 | $-208.60 | THE SMARTER MERC 629767 629767#27 | 389612 | 1 | direct_match |
| 29 | 2025-08-25 | $-208.60 | THE SMARTER MERC 629767 629767 | 389612 | 2 | direct_match |
| 30 | 2025-08-26 | $-208.60 | THE SMARTER MERC 629767 629767#29 | 389612 | 1 | direct_match |
| 31 | 2025-08-27 | $208.60 | REVERSE PREAUTHORIZED WITHDRAWAL | 389612 | 1 | direct_match |
| 32 | 2025-08-28 | $-208.60 | THE SMARTER MERC 629767 629767#31 | 389612 | 1 | direct_match |
| 33 | 2025-08-29 | $-208.60 | THE SMARTER MERC 629767 629767#32 | 389612 | 1 | direct_match |
| Total | $-6,049.40 | 33 transactions | ||||