Funding Details
ID: 12855
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-27
- Amount Funded
- $70,466.00
- 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)
- 199
- Payment Frequency
- Weekly
- Daily Payment
- $494.32
- Actual Payment
- $494.32 (Weekly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-05-30
- Transaction Count
- 14
- Transaction Amount
- $-34,602.26
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.4910
- Payoff Status
- active
- Expected Payoff
- 2025-12-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $70,466.00 | Fedwire Credit Via: Choice Financial Group/091311229 B/O: The Merchant Marketplace Corp Stamford CT 06905 Ref: Chase Nyc/Ctr/Bnf=Upkeep Management Inc Dba Upkeep Brooklyn NY 11219-3 823 US/Ac-000000001521 Rfb=O/B Choi Cefin Obi=Via Mercury.Com Imad: 0227Mmqfmp4S002596 Trn: 1098661058Ff | 269626 | 3 | funding_deposit |
| 2 | 2025-02-28 | $-2,471.59 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408592699698 Eed:250228 Ind ID:123922691 Ind Name:Upkeep Management Inc Trn: 0592699698Tc | 269626 | 3 | direct_match |
| 3 | 2025-03-07 | $-2,471.59 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408594736207 Eed:250307 Ind ID:124193518 Ind Name:Upkeep Management Inc Trn: 0664736207Tc | 269626 | 3 | direct_match |
| 4 | 2025-03-14 | $-2,471.59 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408592842963 Eed:250314 Ind ID:124454139 Ind Name:Upkeep Management Inc Trn: 0732842963Tc | 269626 | 3 | direct_match |
| 5 | 2025-03-21 | $-2,471.59 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408591548179 Eed:250321 Ind ID:124710665 Ind Name:Upkeep Management Inc Trn: 0801548179Tc | 269626 | 3 | direct_match |
| 6 | 2025-03-28 | $-2,471.59 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408591376527 Eed:250328 Ind ID:124955713 Ind Name:Upkeep Management Inc Trn: 0871376527Tc | 269626 | 3 | direct_match |
| 7 | 2025-04-04 | $-2,471.59 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408592090378 Eed:250404 Ind ID:125216819 Ind Name:Upkeep Management Inc Trn: 0942090378Tc | 269626 | 3 | direct_match |
| 8 | 2025-04-11 | $-2,471.59 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408590635893 Eed:250411 Ind ID:125493670 Ind Name:Upkeep Management Inc Trn: 1010635893Tc | 269626 | 3 | direct_match |
| 9 | 2025-04-18 | $-2,471.59 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408593288382 Eed:250418 Ind ID:125751522 Ind Name:Upkeep Management Inc Trn: 1083288382Tc | 269626 | 3 | direct_match |
| 10 | 2025-04-25 | $-2,471.59 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408598313362 Eed:250425 Ind ID:126027672 Ind Name:Upkeep Management Inc Trn: 1158313362Tc | 269626 | 3 | direct_match |
| 11 | 2025-05-02 | $-2,471.59 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408598567172 Eed:250502 Ind ID:126307246 Ind Name:Upkeep Management Inc Trn: 1228567172Tc | 269626 | 3 | direct_match |
| 12 | 2025-05-09 | $-2,471.59 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408599141771 Eed:250509 Ind ID:126614126 Ind Name:Upkeep Management Inc Trn: 1299141771Tc | 269626 | 3 | direct_match |
| 13 | 2025-05-16 | $-2,471.59 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408594119126 Eed:250516 Ind ID:126863177 Ind Name:Upkeep Management Inc Trn: 1364119126Tc | 269626 | 3 | direct_match |
| 14 | 2025-05-23 | $-2,471.59 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408596186381 Eed:250523 Ind ID:127140939 Ind Name:Upkeep Management Inc Trn: 1436186381Tc | 269626 | 3 | direct_match |
| 15 | 2025-05-30 | $-2,471.59 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408598903592 Eed:250530 Ind ID:127375111 Ind Name:Upkeep Management Inc Trn: 1508903592Tc | 269626 | 3 | direct_match |
| Total | $-34,602.26 | 15 transactions | ||||