Funding Details
ID: 8983
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-10-29
- Amount Funded
- $2,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-10-15 to 2025-10-15 found before funding date 2025-10-29 - Created At
- 2026-01-28 22:16:43
- Modified At
- 2026-01-30 17:29:21
- Occurrence Count
- 3 times
- Analytics Sources
- 448642, 485730
Account Information
- Account Name
- Fizz Co LLC
- Account ID
001Nt00000HBRRJIA5- Industry
- Food & Beverage
- Location
- Millbrook, AL
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Weekly
- Daily Payment
- $39.00
- Actual Payment
- $39.00 (Weekly)
- First Payment
- 2025-10-29
- Last Payment
- 2025-12-30
- Transaction Count
- 51
- Transaction Amount
- $-13,311.65
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 6.3389
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2026-01-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | $-2,100.00 | WITHDRAWAL HOME BANKING TRANSFER TO SHARE 0010 | 448642, 485730 | 3 | funding_deposit |
| 2 | 2025-10-29 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : | 448642, 485730 | 3 | direct_match |
| 3 | 2025-10-30 | $-226.56 | RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043485855782 | 448642, 485730 | 3 | direct_match |
| 4 | 2025-10-31 | $-226.56 | RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043485883308 Withdrawal ACH Alabama Power TYPE : APC EBILL ID : 1630004250 | 448642, 485730 | 3 | direct_match |
| 5 | 2025-10-31 | $-194.99 | Withdrawal ACH SPECTRUM TYPE : SPECTRUM ID : 0000358635 CO : SPECTRUM ACH Trace Number : 021000029360440 Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : | 485730 | 2 | direct_match |
| 6 | 2025-11-03 | $-226.56 | RPP4076677 CO: THE SMARTER MERC ACH TRACE NUMBER: 122043485913272 | 485730 | 2 | direct_match |
| 7 | 2025-11-04 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043485942936 | 485730 | 2 | direct_match |
| 8 | 2025-11-05 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043485969005 | 485730 | 2 | direct_match |
| 9 | 2025-11-06 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043485996573 | 485730 | 2 | direct_match |
| 10 | 2025-11-07 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043486023376 | 485730 | 2 | direct_match |
| 11 | 2025-11-10 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043486052671 | 485730 | 2 | direct_match |
| 12 | 2025-11-12 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043486083234 | 485730 | 2 | direct_match |
| 13 | 2025-11-13 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043486116430 | 485730 | 2 | direct_match |
| 14 | 2025-11-14 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043486144938 | 485730 | 2 | direct_match |
| 15 | 2025-11-17 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043486175388 | 485730 | 2 | direct_match |
| 16 | 2025-11-18 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043486206702 | 485730 | 2 | direct_match |
| 17 | 2025-11-19 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : RPP4076677 CO : THE SMARTER MERC ACH Trace Number : | 485730 | 2 | direct_match |
| 18 | 2025-11-20 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043486257647 | 485730 | 2 | direct_match |
| 19 | 2025-11-21 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043486286967 | 485730 | 2 | direct_match |
| 20 | 2025-11-24 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043486317563 | 485730 | 2 | direct_match |
| 21 | 2025-11-25 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043486344150 | 485730 | 2 | direct_match |
| 22 | 2025-11-28 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043486396271 | 485730 | 2 | direct_match |
| 23 | 2025-12-01 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043486434291 | 485730 | 4 | direct_match |
| 24 | 2025-12-02 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE: 679627 ID: RPP4076677 CO: THE SMARTER MERC ACH Trace Number: 122043486464830 | 485730 | 2 | direct_match |
| 25 | 2025-12-03 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE: 679627 ID: RPP4076677 CO: THE SMARTER MERC ACH Trace Number: 122043486490333 | 485730 | 2 | direct_match |
| 26 | 2025-12-04 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE: 679627 ID: RPP4076677 CO: THE SMARTER MERC ACH Trace Number: 122043486514730 | 485730 | 2 | direct_match |
| 27 | 2025-12-05 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE: 679627 ID: RPP4076677 CO: THE SMARTER MERC ACH Trace Number: | 485730 | 2 | direct_match |
| 28 | 2025-12-08 | $-226.56 | RPP4076677 CO: THE SMARTER MERC ACH Trace Number: 122043486571384 | 485730 | 2 | direct_match |
| 29 | 2025-12-08 | $-217.14 | Withdrawal ACH FORWARD FIN LLC TYPE: FF ID: RPP2952677 CO: FORWARD FIN LLC ACH Trace Number: 122043486569547 Withdrawal ACH THE SMARTER MERC TYPE: 679627 ID: | 485730 | 2 | direct_match |
| 30 | 2025-12-09 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE: 679627 ID: RPP4076677 CO: THE SMARTER MERC ACH Trace Number: | 485730 | 2 | direct_match |
| 31 | 2025-12-11 | $-226.56 | RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043486646836 | 485730 | 2 | direct_match |
| 32 | 2025-12-11 | $-217.14 | Withdrawal ACH FORWARD FIN LLC TYPE : FF ID : RPP2952677 CO : FORWARD FIN LLC ACH Trace Number : 122043486645844 Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : | 485730 | 2 | direct_match |
| 33 | 2025-12-12 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043486673444 | 485730 | 2 | direct_match |
| 34 | 2025-12-15 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043486705664 | 485730 | 2 | direct_match |
| 35 | 2025-12-16 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : RPP4076677 CO : THE SMARTER MERC ACH Trace Number : | 485730 | 2 | direct_match |
| 36 | 2025-12-17 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : RPP4076677 CO : THE SMARTER MERC ACH Trace Number : | 485730 | 2 | direct_match |
| 37 | 2025-12-18 | $-226.56 | RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043486780957 | 485730 | 2 | direct_match |
| 38 | 2025-12-18 | $-217.14 | Withdrawal ACH FORWARD FIN LLC TYPE : FF ID : RPP2952677 CO : FORWARD FIN LLC ACH Trace Number : 122043486778665 Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : | 485730 | 2 | direct_match |
| 39 | 2025-12-19 | $-226.56 | RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043486806110 | 485730 | 2 | direct_match |
| 40 | 2025-12-19 | $-217.14 | Withdrawal ACH FORWARD FIN LLC TYPE : FF ID : RPP2952677 CO : FORWARD FIN LLC ACH Trace Number : 122043486804145 Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : | 485730 | 2 | direct_match |
| 41 | 2025-12-22 | $-226.56 | RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043486835637 | 485730 | 2 | direct_match |
| 42 | 2025-12-22 | $-217.14 | Withdrawal ACH FORWARD FIN LLC TYPE : FF ID : RPP2952677 CO : FORWARD FIN LLC ACH Trace Number : 122043486834406 Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : | 485730 | 2 | direct_match |
| 43 | 2025-12-23 | $-226.56 | RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043486864073 | 485730 | 2 | direct_match |
| 44 | 2025-12-23 | $-217.14 | Withdrawal ACH FORWARD FIN LLC TYPE : FF ID : RPP2952677 CO : FORWARD FIN LLC ACH Trace Number : 122043486863065 Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : | 485730 | 2 | direct_match |
| 45 | 2025-12-24 | $-226.56 | RPP4076677 CO : THE SMARTER MERC ACH Trace Number : 122043486889600 | 485730 | 2 | direct_match |
| 46 | 2025-12-24 | $-217.14 | Withdrawal ACH FORWARD FIN LLC TYPE : FF ID : RPP2952677 CO : FORWARD FIN LLC ACH Trace Number : 122043486887706 Withdrawal ACH THE SMARTER MERC TYPE : 679627 ID : | 485730 | 2 | direct_match |
| 47 | 2025-12-26 | $-226.56 | RPP4076677 CO: THE SMARTER MERC ACH Trace Number: 122043486917851 | 485730 | 2 | direct_match |
| 48 | 2025-12-26 | $-217.14 | Withdrawal ACH FORWARD FIN LLC TYPE: FF ID: RPP2952677 CO: FORWARD FIN LLC ACH Trace Number: 122043486915618 Withdrawal ACH THE SMARTER MERC TYPE: 679627 ID: | 485730 | 2 | direct_match |
| 49 | 2025-12-29 | $-226.56 | RPP4076677 CO: THE SMARTER MERC ACH Trace Number: 122043486952315 | 485730 | 2 | direct_match |
| 50 | 2025-12-29 | $-217.14 | Withdrawal ACH FORWARD FIN LLC TYPE: FF ID: RPP2952677 CO: FORWARD FIN LLC ACH Trace Number: 122043486950006 Withdrawal ACH THE SMARTER MERC TYPE: 679627 ID: | 485730 | 2 | direct_match |
| 51 | 2025-12-30 | $-226.56 | Withdrawal ACH THE SMARTER MERC TYPE: 679627 ID: | 485730 | 2 | direct_match |
| Total | $-13,311.65 | 51 transactions | ||||