Funding Details
ID: 85772
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-04-22
- Amount Funded
- $23,825.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:42:21
- Modified At
- 2026-01-30 15:42:21
- Occurrence Count
- 1 times
- Analytics Sources
- 239396
Account Information
- Account Name
- Ele Day LLC
- Account ID
001Nt000002ezhzIAA- Industry
- Food & Beverage
- Location
- Pittsburgh, PA
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Daily
- Daily Payment
- $276.92
- Actual Payment
- $276.92 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-04-30
- Transaction Count
- 27
- Transaction Amount
- $-7,476.84
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $23,825.00 | WIRE DOM TRF CREDIT | 239396 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-276.92 | THE SMARTER MERC 586035 586035 | 239396 | 1 | direct_match |
| 3 | 2025-04-24 | $-276.92 | THE SMARTER MERC 586035 586035 # 2 | 239396 | 1 | direct_match |
| 4 | 2025-04-25 | $-276.92 | THE SMARTER MERC 586035 586035 # 3 | 239396 | 1 | direct_match |
| 5 | 2025-04-28 | $-276.92 | THE SMARTER MERC 586035 586035 # 4 | 239396 | 1 | direct_match |
| 6 | 2025-04-29 | $-276.92 | THE SMARTER MERC 586035 586035 # 5 | 239396 | 1 | direct_match |
| 7 | 2025-04-30 | $-276.92 | THE SMARTER MERC 586035 586035 # 6 | 239396 | 1 | direct_match |
| 8 | 2025-05-01 | $-276.92 | THE SMARTER MERC 586035 586035 # 7 | 271283 | 1 | direct_match |
| 9 | 2025-05-02 | $-276.92 | THE SMARTER MERC 586035 586035 # 8 | 271283 | 1 | direct_match |
| 10 | 2025-05-05 | $-276.92 | THE SMARTER MERC 586035 586035 # 9 | 271283 | 1 | direct_match |
| 11 | 2025-05-06 | $-276.92 | THE SMARTER MERC 586035 586035 # 10 | 271283 | 1 | direct_match |
| 12 | 2025-05-07 | $-276.92 | THE SMARTER MERC 586035 586035 # 11 | 271283 | 1 | direct_match |
| 13 | 2025-05-08 | $-276.92 | THE SMARTER MERC 586035 586035 # 12 | 271283 | 1 | direct_match |
| 14 | 2025-05-09 | $-276.92 | THE SMARTER MERC 586035 586035 # 13 | 271283 | 1 | direct_match |
| 15 | 2025-05-12 | $-276.92 | THE SMARTER MERC 586035 586035 # 14 | 271283 | 1 | direct_match |
| 16 | 2025-05-13 | $-276.92 | THE SMARTER MERC 586035 586035 # 15 | 271283 | 1 | direct_match |
| 17 | 2025-05-14 | $-276.92 | THE SMARTER MERC 586035 586035 # 16 | 271283 | 1 | direct_match |
| 18 | 2025-05-15 | $-276.92 | THE SMARTER MERC 586035 586035 # 17 | 271283 | 1 | direct_match |
| 19 | 2025-05-16 | $-276.92 | THE SMARTER MERC 586035 586035 # 18 | 271283 | 1 | direct_match |
| 20 | 2025-05-19 | $-276.92 | THE SMARTER MERC 586035 586035 # 19 | 271283 | 1 | direct_match |
| 21 | 2025-05-20 | $-276.92 | THE SMARTER MERC 586035 586035 # 20 | 271283 | 1 | direct_match |
| 22 | 2025-05-21 | $-276.92 | THE SMARTER MERC 586035 586035 # 21 | 271283 | 1 | direct_match |
| 23 | 2025-05-22 | $-276.92 | THE SMARTER MERC 586035 586035 # 22 | 271283 | 1 | direct_match |
| 24 | 2025-05-23 | $-276.92 | THE SMARTER MERC 586035 586035 # 23 | 271283 | 1 | direct_match |
| 25 | 2025-05-27 | $-276.92 | THE SMARTER MERC 586035 586035 # 24 | 271283 | 1 | direct_match |
| 26 | 2025-05-28 | $-276.92 | THE SMARTER MERC 586035 586035 # 25 | 271283 | 1 | direct_match |
| 27 | 2025-05-29 | $-276.92 | THE SMARTER MERC 586035 586035 # 26 | 271283 | 1 | direct_match |
| 28 | 2025-05-30 | $-276.92 | THE SMARTER MERC 586035 586035 # 27 | 271283 | 1 | direct_match |
| Total | $-7,476.84 | 28 transactions | ||||