Funding Details
ID: 80985
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-08-19
- Amount Funded
- $5,935.12
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2025-06-30 to 2025-06-30 found before funding date 2025-08-19 - Created At
- 2026-01-30 15:26:22
- Modified At
- 2026-01-30 15:26:22
- Occurrence Count
- 1 times
- Analytics Sources
- 414534
Account Information
- Account Name
- Escape The Cape Adventures LLC
- Account ID
001Nt0000011KybIAE- Industry
- Entertainment
- Location
- Cape Coral, FL
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $130.17
- Actual Payment
- $130.17 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-09-30
- Transaction Count
- 30
- Transaction Amount
- $-3,954.93
- First Bank Statement
- 2025-06-30
- Last Bank Statement
- 2025-09-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $-180.00 | < Business to Business ACH Debit - The Smarter Merc 578340 250818 578340#94 Escape The Cape 9 | 414534 | 1 | direct_match |
| 2 | 2025-08-19 | $5,935.12 | WT Fed#01Q00 Fieldpoint Private /Org=1/Dmka LLC D/B/A The Smarter Mercha Srf# W000003133378 Trn#250819152562 Rfb# Not Provided | 414534 | 1 | funding_deposit |
| 3 | 2025-08-20 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250819 651097 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 4 | 2025-08-21 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250820 651097#2 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 5 | 2025-08-22 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250821 651097#3 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 6 | 2025-08-25 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250822 651097#4 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 7 | 2025-08-26 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250825 651097#5 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 8 | 2025-08-27 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250826 651097#6 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 9 | 2025-08-28 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250827 651097#7 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 10 | 2025-08-29 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250828 651097#8 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 11 | 2025-09-02 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250829 651097#9 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 12 | 2025-09-03 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250902 651097#10 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 13 | 2025-09-04 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250903 651097#11 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 14 | 2025-09-05 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250904 651097#12 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 15 | 2025-09-08 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250905 651097#13 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 16 | 2025-09-09 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250908 651097#14 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 17 | 2025-09-10 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250909 651097#15 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 18 | 2025-09-11 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250910 651097#16 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 19 | 2025-09-12 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250911 651097#17 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 20 | 2025-09-15 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250912 651097#18 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 21 | 2025-09-16 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250915 651097#19 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 22 | 2025-09-17 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250916 651097#20 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 23 | 2025-09-18 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250917 651097#21 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 24 | 2025-09-19 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250918 651097#22 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 25 | 2025-09-22 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250919 651097#23 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 26 | 2025-09-23 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250922 651097#24 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 27 | 2025-09-24 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250923 651097#25 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 28 | 2025-09-25 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250924 651097#26 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 29 | 2025-09-26 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250925 651097#27 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 30 | 2025-09-29 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250926 651097#28 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| 31 | 2025-09-30 | $-130.17 | < Business to Business ACH Debit - The Smarter Merc 651097 250929 651097#29 Escape The Cape ADV3 | 414534 | 1 | direct_match |
| Total | $-3,954.93 | 31 transactions | ||||