Funding Details
ID: 91842
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2024-03-21
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:01:06
- Modified At
- 2026-01-30 16:01:06
- Occurrence Count
- 1 times
- Analytics Sources
- 17772
Account Information
- Account Name
- RV Food LLC
- Account ID
001Nt000006adgvIAA- Industry
- Restaurant
- Location
- Piscataway, NJ
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Daily)
- First Payment
- 2024-03-22
- Last Payment
- 2024-03-29
- Transaction Count
- 6
- Transaction Amount
- $-1,314.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-21 | $15,000.00 | 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=Rv Food LLC Piscataway NJ 08854-5294 US/Ac-000000008 627 Rfb=O/B Fieldpoint P Imad: 0321Mmqfmp1Q000030 Trn: 0898941081Ff | 17772 | 1 | funding_deposit |
| 2 | 2024-03-22 | $-219.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240321 CO Entry Descr:382084 Sec:CCD Trace#:122043488883517 Eed:240322 Ind ID:382084 Ind Name:Rv Food LLC 888-262-7171 Trn: 0828883517Tc | 17772 | 1 | direct_match |
| 3 | 2024-03-25 | $-219.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240322 CO Entry Descr:382084 Sec:CCD Trace#:122043486181828 Eed:240325 Ind ID:382084#2 Ind Name:Rv Food LLC 888-262-7171 Trn: 0856181828Tc | 17772 | 1 | direct_match |
| 4 | 2024-03-26 | $-219.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240325 CO Entry Descr:382084 Sec:CCD Trace#:122043483558514 Eed:240326 Ind ID:382084#3 Ind Name:Rv Food LLC 888-262-7171 Trn: 0863558514Tc | 17772 | 1 | direct_match |
| 5 | 2024-03-27 | $-219.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240326 CO Entry Descr:382084 Sec:CCD Trace#:122043482841576 Eed:240327 Ind ID:382084#4 Ind Name:Rv Food LLC 888-262-7171 Trn: 0872841576Tc | 17772 | 1 | direct_match |
| 6 | 2024-03-28 | $-219.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240327 CO Entry Descr:382084 Sec:CCD Trace#:122043489059247 Eed:240328 Ind ID:382084#5 Ind Name:Rv Food LLC 888-262-7171 Trn: 0889059247Tc | 17772 | 1 | direct_match |
| 7 | 2024-03-29 | $-219.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:240328 CO Entry Descr:382084 Sec:CCD Trace#:122043483234549 Eed:240329 Ind ID:382084#6 Ind Name:Rv Food LLC 888-262-7171 Trn: 0893234549Tc | 17772 | 1 | direct_match |
| Total | $-1,314.00 | 7 transactions | ||||