Funding Details
ID: 84183
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-03-11
- Amount Funded
- $62,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:36:53
- Modified At
- 2026-01-30 15:36:53
- Occurrence Count
- 1 times
- Analytics Sources
- 336306
Account Information
- Account Name
- RBD Renovation, LLC
- Account ID
001Nt000001yb7RIAQ- Industry
- Construction - General Contractor
- Location
- Arlington Heights, IL
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $619.67
- Actual Payment
- $619.67 (Weekly)
- First Payment
- 2025-03-18
- Last Payment
- 2025-06-24
- Transaction Count
- 15
- Transaction Amount
- $-46,475.25
- First Bank Statement
- 2025-03-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $62,025.00 | 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=Rbd Renovation, LLC Arlington Heights IL 60004-2313 US/Ac-000000005755 Rfb=O/B Fieldpoi Nt P Imad: 0311Mmqfmp1Q000057 Trn: 0920061070Ff | 336306 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-3,098.35 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250317 CO Entry Descr:565375 Sec:CCD Trace#:122043489243601 Eed:250318 Ind ID:565375 Ind Name:Rbd Renovation, LLC 888-262-7171 Trn: 0779243601Tc | 336306 | 1 | direct_match |
| 3 | 2025-03-25 | $-3,098.35 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250324 CO Entry Descr:565375 Sec:CCD Trace#:122043481718745 Eed:250325 Ind ID:565375#2 Ind Name:Rbd Renovation, LLC 888-262-7171 Trn: 0841718745Tc | 336306 | 1 | direct_match |
| 4 | 2025-04-01 | $-3,098.35 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250331 CO Entry Descr:565375 Sec:CCD Trace#:122043487848637 Eed:250401 Ind ID:565375#3 Ind Name:Rbd Renovation, LLC 888-262-7171 Trn: 0917848637Tc | 336306 | 1 | direct_match |
| 5 | 2025-04-08 | $-3,098.35 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250407 CO Entry Descr:565375 Sec:CCD Trace#:122043489834040 Eed:250408 Ind ID:565375#4 Ind Name:Rbd Renovation, LLC 888-262-7171 Trn: 0989834040Tc | 336306 | 1 | direct_match |
| 6 | 2025-04-15 | $-3,098.35 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250414 CO Entry Descr:565375 Sec:CCD Trace#:122043482062892 Eed:250415 Ind ID:565375#5 Ind Name:Rbd Renovation, LLC 888-262-7171 Trn: 1052062892Tc | 336306 | 1 | direct_match |
| 7 | 2025-04-22 | $-3,098.35 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250421 CO Entry Descr:565375 Sec:CCD Trace#:122043485059568 Eed:250422 Ind ID:565375#6 Ind Name:Rbd Renovation, LLC 888-262-7171 Trn: 1125059568Tc | 336306 | 1 | direct_match |
| 8 | 2025-04-29 | $-3,098.35 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250428 CO Entry Descr:565375 Sec:CCD Trace#:122043481599591 Eed:250429 Ind ID:565375#7 Ind Name:Rbd Renovation, LLC 888-262-7171 Trn: 1191599591Tc | 336306 | 1 | direct_match |
| 9 | 2025-05-06 | $-3,098.35 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250505 CO Entry Descr:565375 Sec:CCD Trace#:122043480145100 Eed:250506 Ind ID:565375#8 Ind Name:Rbd Renovation, LLC 888-262-7171 Trn: 1260145100Tc | 336306 | 1 | direct_match |
| 10 | 2025-05-13 | $-3,098.35 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250512 CO Entry Descr:565375 Sec:CCD Trace#:122043486607962 Eed:250513 Ind ID:565375#9 Ind Name:Rbd Renovation, LLC 888-262-7171 Trn: 1336607962Tc | 336306 | 1 | direct_match |
| 11 | 2025-05-20 | $-3,098.35 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250519 CO Entry Descr:565375 Sec:CCD Trace#:122043489232642 Eed:250520 Ind ID:565375#10 Ind Name:Rbd Renovation, LLC 888-262-7171 Trn: 1409232642Tc | 336306 | 1 | direct_match |
| 12 | 2025-05-27 | $-3,098.35 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250523 CO Entry Descr:565375 Sec:CCD Trace#:122043481643948 Eed:250527 Ind ID:565375#11 Ind Name:Rbd Renovation, LLC 888-262-7171 Trn: 1471643948Tc | 336306 | 1 | direct_match |
| 13 | 2025-06-03 | $-3,098.35 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250602 CO Entry Descr:565375 Sec:CCD Trace#:122043480474210 Eed:250603 Ind ID:565375#12 Ind Name:Rbd Renovation, LLC 888-262-7171 Trn: 1540474210Tc | 336306 | 1 | direct_match |
| 14 | 2025-06-10 | $-3,098.35 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250609 CO Entry Descr:565375 Sec:CCD Trace#:122043488880460 Eed:250610 Ind ID:565375#13 Ind Name:Rbd Renovation, LLC 888-262-7171 Trn: 1618880460Tc | 336306 | 1 | direct_match |
| 15 | 2025-06-17 | $-3,098.35 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250616 CO Entry Descr:565375 Sec:CCD Trace#:122043481707783 Eed:250617 Ind ID:565375#14 Ind Name:Rbd Renovation, LLC 888-262-7171 Trn: 1681707783Tc | 336306 | 1 | direct_match |
| 16 | 2025-06-24 | $-3,098.35 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250623 CO Entry Descr:565375 Sec:CCD Trace#:122043485412708 Eed:250624 Ind ID:565375#15 Ind Name:Rbd Renovation, LLC 888-262-7171 Trn: 1755412708Tc | 336306 | 1 | direct_match |
| Total | $-46,475.25 | 16 transactions | ||||