Funding Details
ID: 84273
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2024-01-11
- Amount Funded
- $13,004.64
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 55 transactions from 2023-11-01 to 2023-11-01 found before funding date 2024-01-11 - Created At
- 2026-01-30 15:37:10
- Modified At
- 2026-01-30 15:37:10
- Occurrence Count
- 1 times
- Analytics Sources
- 14565
Account Information
- Account Name
- Ivette Gil Inc
- Account ID
001Nt00000203AQIAY- Industry
- Hair/Nail/Skin Care
- Location
- West Palm Beach, FL
Payment Details
- Term (Days)
- 293
- Payment Frequency
- Daily
- Daily Payment
- $62.00
- Actual Payment
- $62.00 (Daily)
- First Payment
- 2024-01-11
- Last Payment
- 2024-01-31
- Transaction Count
- 13
- Transaction Amount
- $-2,095.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-03-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-11 | $-103.00 | Payment to THE SMARTER MERCHANT | 14565 | 1 | direct_match |
| 2 | 2024-01-11 | $13,004.64 | WT Fed#00003 Fieldpoint Private /Org=Dmka LLC D/B/A The Smarter Merchant Srf# W000002010336 Trn#240111059497 Rfb# | 14565 | 1 | funding_deposit |
| 3 | 2024-01-12 | $-166.00 | Payment to THE SMARTER MERCHANT | 14565 | 1 | direct_match |
| 4 | 2024-01-16 | $-166.00 | Payment to THE SMARTER MERCHANT | 14565 | 1 | direct_match |
| 5 | 2024-01-17 | $-166.00 | Payment to THE SMARTER MERCHANT | 14565 | 1 | direct_match |
| 6 | 2024-01-18 | $-166.00 | Payment to THE SMARTER MERCHANT | 14565 | 1 | direct_match |
| 7 | 2024-01-19 | $-166.00 | Payment to THE SMARTER MERCHANT | 14565 | 1 | direct_match |
| 8 | 2024-01-22 | $-166.00 | Payment to THE SMARTER MERCHANT | 14565 | 1 | direct_match |
| 9 | 2024-01-23 | $-166.00 | Payment to THE SMARTER MERCHANT | 14565 | 1 | direct_match |
| 10 | 2024-01-24 | $-166.00 | Payment to THE SMARTER MERCHANT | 14565 | 1 | direct_match |
| 11 | 2024-01-25 | $-166.00 | Payment to THE SMARTER MERCHANT | 14565 | 1 | direct_match |
| 12 | 2024-01-26 | $-166.00 | Payment to THE SMARTER MERCHANT | 14565 | 1 | direct_match |
| 13 | 2024-01-29 | $-166.00 | Payment to THE SMARTER MERCHANT | 14565 | 1 | direct_match |
| 14 | 2024-01-31 | $-166.00 | Payment to THE SMARTER MERCHANT | 14565 | 1 | direct_match |
| Total | $-2,095.00 | 14 transactions | ||||