Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2024-10-29
Amount Funded
$78,332.12
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-29
Created At
2026-01-28 23:05:11
Modified At
2026-01-30 19:18:52
Occurrence Count
3 times
Analytics Sources
183465
Account Information
Account Name
UPKEEP MANAGEMENT INC
Account ID
001Nt00000NlyoIIAR
Industry
Professional Services
Location
BROOKLYN, NY
Payment Details
Term (Days)
143
Payment Frequency
Weekly
Daily Payment
$639.60
Actual Payment
$639.60 (Weekly)
First Payment
2024-11-05
Last Payment
2025-01-28
Transaction Count
13
Transaction Amount
$-41,574.00
First Bank Statement
2024-08-31
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.5307
Payoff Status
active
Expected Payoff
2025-05-16
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-29 $78,332.12 Orig CO Name:Qb1017 Orig ID:1452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015355222 Eed:241029 Ind ID:A7Hpv0000008Abb Ind Name:Upkeepmanagementinc EDI Trn: 3035355222Tc 183465 3 funding_deposit
2 2024-11-05 $-3,198.00 Payment to NATIONAL FUNDING 183465 3 direct_match
3 2024-11-12 $-3,198.00 Payment to NATIONAL FUNDING 183465 3 direct_match
4 2024-11-19 $-3,198.00 Payment to NATIONAL FUNDING 183465 3 direct_match
5 2024-11-26 $-3,198.00 Payment to NATIONAL FUNDING 183465 3 direct_match
6 2024-12-03 $-3,198.00 Payment to NATIONAL FUNDING 183465 3 direct_match
7 2024-12-10 $-3,198.00 Payment to NATIONAL FUNDING 183465 3 direct_match
8 2024-12-17 $-3,198.00 Payment to NATIONAL FUNDING 183465 3 direct_match
9 2024-12-24 $-3,198.00 Payment to NATIONAL FUNDING 183465 3 direct_match
10 2024-12-31 $-3,198.00 Payment to NATIONAL FUNDING 183465 3 direct_match
11 2025-01-07 $-3,198.00 Payment to NATIONAL FUNDING 183465 3 direct_match
12 2025-01-14 $-3,198.00 Payment to NATIONAL FUNDING 183465 3 direct_match
13 2025-01-21 $-3,198.00 Payment to NATIONAL FUNDING 183465 3 direct_match
14 2025-01-28 $-3,198.00 Payment to NATIONAL FUNDING 183465 3 direct_match
Total $-41,574.00 14 transactions