Funding Details
ID: 83992
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-03-06
- Amount Funded
- $57,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:36:14
- Modified At
- 2026-01-30 15:36:14
- Occurrence Count
- 1 times
- Analytics Sources
- 227310
Account Information
- Account Name
- Ace Trophy LLC
- Account ID
001Nt000001x9EuIAI- Industry
- eCommerce Businesses
- Location
- Midlothian, VA
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $669.00
- Actual Payment
- $669.00 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-31
- Transaction Count
- 17
- Transaction Amount
- $-11,373.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $57,250.00 | Fedwire Credit Via: Fieldpoint Private Bank & Trust/021172784 B/O: Dmka LLC D/B/A The Smarter Merchantnew York NY 10010-0000 Ref: Chase Nyc/Ctr/Bnf=Ace Trophy LLC Midlothian VA 23112-2094 US/Ac-000000 007727 Rfb=O/B Fieldpoint P Imad: 0306Mmqfmp1Q000050 Trn: 1103451065Ff | 227310 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-669.00 | Payment to THE SMARTER MERCHANT | 227310 | 1 | direct_match |
| 3 | 2025-03-10 | $-669.00 | Payment to THE SMARTER MERCHANT | 227310 | 1 | direct_match |
| 4 | 2025-03-11 | $-669.00 | Payment to THE SMARTER MERCHANT | 227310 | 1 | direct_match |
| 5 | 2025-03-12 | $-669.00 | Payment to THE SMARTER MERCHANT | 227310 | 1 | direct_match |
| 6 | 2025-03-13 | $-669.00 | Payment to THE SMARTER MERCHANT | 227310 | 1 | direct_match |
| 7 | 2025-03-14 | $-669.00 | Payment to THE SMARTER MERCHANT | 227310 | 1 | direct_match |
| 8 | 2025-03-17 | $-669.00 | Payment to THE SMARTER MERCHANT | 227310 | 1 | direct_match |
| 9 | 2025-03-18 | $-669.00 | Payment to THE SMARTER MERCHANT | 227310 | 1 | direct_match |
| 10 | 2025-03-19 | $-669.00 | Payment to THE SMARTER MERCHANT | 227310 | 1 | direct_match |
| 11 | 2025-03-20 | $-669.00 | Payment to THE SMARTER MERCHANT | 227310 | 1 | direct_match |
| 12 | 2025-03-21 | $-669.00 | Payment to THE SMARTER MERCHANT | 227310 | 1 | direct_match |
| 13 | 2025-03-24 | $-669.00 | Payment to THE SMARTER MERCHANT | 227310 | 1 | direct_match |
| 14 | 2025-03-25 | $-669.00 | Payment to THE SMARTER MERCHANT | 227310 | 1 | direct_match |
| 15 | 2025-03-26 | $-669.00 | Payment to THE SMARTER MERCHANT | 227310 | 1 | direct_match |
| 16 | 2025-03-27 | $-669.00 | Payment to THE SMARTER MERCHANT | 227310 | 1 | direct_match |
| 17 | 2025-03-28 | $-669.00 | Payment to THE SMARTER MERCHANT | 227310 | 1 | direct_match |
| 18 | 2025-03-31 | $-669.00 | Payment to THE SMARTER MERCHANT | 227310 | 1 | direct_match |
| Total | $-11,373.00 | 18 transactions | ||||