Funding Details
ID: 12854
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-02-27
- Amount Funded
- $42,925.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:05:11
- Modified At
- 2026-01-30 19:18:52
- Occurrence Count
- 3 times
- Analytics Sources
- 269626
Account Information
- Account Name
- UPKEEP MANAGEMENT INC
- Account ID
001Nt00000NlyoIIAR- Industry
- Professional Services
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Weekly
- Daily Payment
- $263.82
- Actual Payment
- $263.82 (Weekly)
- First Payment
- 2025-03-03
- Last Payment
- 2025-05-27
- Transaction Count
- 13
- Transaction Amount
- $-22,235.92
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.5180
- Payoff Status
- active
- Expected Payoff
- 2025-10-08
- 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 | 2025-02-27 | $42,925.00 | 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=Upkeep Management Inc Dba Upkeep Brooklyn NY 11219-3 823 US/Ac-000000001521 Rfb=O/B Fiel Dpoint P Imad: 0227Mmqfmp1Q000039 Trn: 1237671058Ff | 269626 | 3 | funding_deposit |
| 2 | 2025-03-03 | $-1,884.40 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250228 CO Entry Descr:553230 Sec:CCD Trace#:122043484830322 Eed:250303 Ind ID:553230 Ind Name:Upkeep Management 888-262-7171 Trn: 0624830322Tc | 269626 | 3 | direct_match |
| 3 | 2025-03-10 | $-1,884.40 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250307 CO Entry Descr:553230 Sec:CCD Trace#:122043487663814 Eed:250310 Ind ID:553230#2 Ind Name:Upkeep Management 888-262-7171 Trn: 0697663814Tc | 269626 | 3 | direct_match |
| 4 | 2025-03-17 | $-1,884.40 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250314 CO Entry Descr:553230 Sec:CCD Trace#:122043481065321 Eed:250317 Ind ID:553230#3 Ind Name:Upkeep Management 888-262-7171 Trn: 0761065321Tc | 269626 | 3 | direct_match |
| 5 | 2025-03-24 | $-1,884.40 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250321 CO Entry Descr:553230 Sec:CCD Trace#:122043483157440 Eed:250324 Ind ID:553230#4 Ind Name:Upkeep Management 888-262-7171 Trn: 0833157440Tc | 269626 | 3 | direct_match |
| 6 | 2025-03-31 | $-1,884.40 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250328 CO Entry Descr:553230 Sec:CCD Trace#:122043482204337 Eed:250331 Ind ID:553230#5 Ind Name:Upkeep Management 888-262-7171 Trn: 0902204337Tc | 269626 | 3 | direct_match |
| 7 | 2025-04-07 | $-1,884.40 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250404 CO Entry Descr:553230 Sec:CCD Trace#:122043489736217 Eed:250407 Ind ID:553230#6 Ind Name:Upkeep Management 888-262-7171 Trn: 0979736217Tc | 269626 | 3 | direct_match |
| 8 | 2025-04-14 | $-1,884.40 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250411 CO Entry Descr:553230 Sec:CCD Trace#:122043480563112 Eed:250414 Ind ID:553230#7 Ind Name:Upkeep Management 888-262-7171 Trn: 1040563112Tc | 269626 | 3 | direct_match |
| 9 | 2025-04-21 | $-1,884.40 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250418 CO Entry Descr:553230 Sec:CCD Trace#:122043488131041 Eed:250421 Ind ID:553230#8 Ind Name:Upkeep Management 888-262-7171 Trn: 1118131041Tc | 269626 | 3 | direct_match |
| 10 | 2025-04-28 | $-1,319.08 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250425 CO Entry Descr:553230 Sec:CCD Trace#:122043485022269 Eed:250428 Ind ID:553230 Ind Name:Upkeep Management 888-262-7171 Trn: 1185022269Tc | 269626 | 3 | direct_match |
| 11 | 2025-05-05 | $-1,319.08 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250502 CO Entry Descr:553230 Sec:CCD Trace#:122043482475352 Eed:250505 Ind ID:553230#2 Ind Name:Upkeep Management 888-262-7171 Trn: 1252475352Tc | 269626 | 3 | direct_match |
| 12 | 2025-05-12 | $-1,319.08 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250509 CO Entry Descr:553230 Sec:CCD Trace#:122043484883823 Eed:250512 Ind ID:553230#3 Ind Name:Upkeep Management 888-262-7171 Trn: 1324883823Tc | 269626 | 3 | direct_match |
| 13 | 2025-05-19 | $-1,319.08 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250516 CO Entry Descr:553230 Sec:CCD Trace#:122043489142987 Eed:250519 Ind ID:553230#4 Ind Name:Upkeep Management 888-262-7171 Trn: 1399142987Tc | 269626 | 3 | direct_match |
| 14 | 2025-05-27 | $-1,884.40 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250523 CO Entry Descr:553230 Sec:CCD Trace#:122043486042901 Eed:250527 Ind ID:553230 Ind Name:Upkeep Management 888-262-7171 Trn: 1476042901Tc | 269626 | 3 | direct_match |
| Total | $-22,235.92 | 14 transactions | ||||