Funding Details
ID: 89565
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2024-09-17
- Amount Funded
- $143,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:54:04
- Modified At
- 2026-01-30 15:54:04
- Occurrence Count
- 1 times
- Analytics Sources
- 161630
Account Information
- Account Name
- Parkwood Day School LLC
- Account ID
001Nt000005RgI1IAK- Industry
- Education
- Location
- Overland Park, KS
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Weekly
- Daily Payment
- $1,350.00
- Actual Payment
- $1,350.00 (Weekly)
- First Payment
- 2024-09-20
- Last Payment
- 2024-12-27
- Transaction Count
- 15
- Transaction Amount
- $-101,250.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-17 | $143,950.00 | Wire Credit REF000047 FIELDPOINT PRIVATE 240917B01NMJ ORG=DMKA LLC D/B/A THE SMARTER MERCHANT 1115 BR | 161630 | 1 | funding_deposit |
| 2 | 2024-09-20 | $-6,750.00 | Electronic Withdrawal To THE SMARTER MERC REF=242640082998430N00 RPP4076677467422 467422 | 161630 | 1 | direct_match |
| 3 | 2024-09-27 | $-6,750.00 | Electronic Withdrawal To THE SMARTER MERC REF=242710050630130N00 RPP4076677467422 467422#2 | 161630 | 1 | direct_match |
| 4 | 2024-10-04 | $-6,750.00 | Electronic Withdrawal To THE SMARTER MERC REF=242780095828020N00 RPP4076677467422 467422#3 | 161630 | 1 | direct_match |
| 5 | 2024-10-11 | $-6,750.00 | Electronic Withdrawal To THE SMARTER MERC REF=242840142102370N00 RPP4076677467422 467422#4 | 161630 | 1 | direct_match |
| 6 | 2024-10-18 | $-6,750.00 | Electronic Withdrawal To THE SMARTER MERC REF=242920102980490N00 RPP4076677467422 467422#5 | 161630 | 1 | direct_match |
| 7 | 2024-10-25 | $-6,750.00 | Electronic Withdrawal To THE SMARTER MERC REF=242980115649930N00 RPP4076677467422 467422#6 | 161630 | 1 | direct_match |
| 8 | 2024-11-01 | $-6,750.00 | Electronic Withdrawal To THE SMARTER MERC REF=243050125731310N00 RPP4076677467422 467422#7 | 161630 | 1 | direct_match |
| 9 | 2024-11-08 | $-6,750.00 | Electronic Withdrawal To THE SMARTER MERC REF=243130067104040N00 RPP4076677467422 467422#8 | 161630 | 1 | direct_match |
| 10 | 2024-11-15 | $-6,750.00 | Electronic Withdrawal To THE SMARTER MERC REF=243200081208570N00 RPP4076677467422 467422#9 | 161630 | 1 | direct_match |
| 11 | 2024-11-22 | $-6,750.00 | Electronic Withdrawal To THE SMARTER MERC REF=243270043169040N00 RPP4076677467422 467422#10 | 161630 | 1 | direct_match |
| 12 | 2024-11-29 | $-6,750.00 | Electronic Withdrawal To THE SMARTER MERC REF=243340073357990N00 RPP4076677467422 467422#11 | 161630 | 1 | direct_match |
| 13 | 2024-12-06 | $-6,750.00 | Electronic Withdrawal To THE SMARTER MERC REF=243400214773660N00 RPP4076677467422 467422#12 | 161630 | 1 | direct_match |
| 14 | 2024-12-20 | $-6,750.00 | Electronic Withdrawal To THE SMARTER MERC REF=243540153607380N00 RPP4076677467422 467422 | 161630 | 1 | direct_match |
| 15 | 2024-12-24 | $-6,750.00 | Electronic Withdrawal To THE SMARTER MERC REF=243580245241380N00 RPP4076677467422 467422 | 161630 | 1 | direct_match |
| 16 | 2024-12-27 | $-6,750.00 | Electronic Withdrawal To THE SMARTER MERC REF=243610130690200N00 RPP4076677467422 467422#2 | 161630 | 1 | direct_match |
| Total | $-101,250.00 | 16 transactions | ||||