Funding Details
ID: 12856
Funder Information
- Funder Name
- ARSENAL FUNDING
- Date Funded
- 2025-06-06
- Amount Funded
- $28,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:05:11
- Modified At
- 2026-01-30 19:18:53
- Occurrence Count
- 3 times
- Analytics Sources
- 386627
Account Information
- Account Name
- UPKEEP MANAGEMENT INC
- Account ID
001Nt00000NlyoIIAR- Industry
- Professional Services
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Weekly
- Daily Payment
- $496.67
- Actual Payment
- $496.67 (Weekly)
- First Payment
- 2025-06-12
- Last Payment
- 2025-08-28
- Transaction Count
- 12
- Transaction Amount
- $-29,799.96
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 1.0567
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-09-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $28,200.00 | Orig CO Name:Arsenal Funding Orig ID:1830775267 Desc Date: CO Entry Descr:6/5/25 Sec:CCD Trace#:124384659787623 Eed:250606 Ind ID:Upkeep Manageme Ind Name:Upkeep Management Inc Mca Trn: 1579787623Tc | 386627 | 3 | funding_deposit |
| 2 | 2025-06-12 | $-2,483.33 | Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250611 CO Entry Descr:6467669922Sec:CCD Trace#:122043487545325 Eed:250612 Ind ID:250605160558 Ind Name:, Upkeepmanagementinc 646-766-9922 Trn: 1637545325Tc | 386627 | 3 | direct_match |
| 3 | 2025-06-20 | $-2,483.33 | Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250618 CO Entry Descr:6467669922Sec:CCD Trace#:122043485901359 Eed:250620 Ind ID:250605160558 Ind Name:, Upkeepmanagementinc 646-766-9922 Trn: 1715901359Tc | 386627 | 3 | direct_match |
| 4 | 2025-06-26 | $-2,483.33 | Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250625 CO Entry Descr:6467669922Sec:CCD Trace#:122043489058270 Eed:250626 Ind ID:250605160558 Ind Name:, Upkeepmanagementinc 646-766-9922 Trn: 1779058270Tc | 386627 | 3 | direct_match |
| 5 | 2025-07-03 | $-2,483.33 | Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250702 CO Entry Descr:6467669922Sec:CCD Trace#:122043480174969 Eed:250703 Ind ID:250605160558 Ind Name:, Upkeepmanagementinc 646-766-9922 Trn: 1840174969Tc | 386627 | 3 | direct_match |
| 6 | 2025-07-10 | $-2,483.33 | Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250709 CO Entry Descr:6467669922Sec:CCD Trace#:122043481006201 Eed:250710 Ind ID:250605160558 Ind Name:, Upkeepmanagementinc 646-766-9922 Trn: 1911006201Tc | 386627 | 3 | direct_match |
| 7 | 2025-07-17 | $-2,483.33 | Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250716 CO Entry Descr:6467669922Sec:CCD Trace#:122043480877696 Eed:250717 Ind ID:250605160558 Ind Name:, Upkeepmanagementinc 646-766-9922 Trn: 1980877696Tc | 386627 | 3 | direct_match |
| 8 | 2025-07-24 | $-2,483.33 | Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250723 CO Entry Descr:6467669922Sec:CCD Trace#:122043489411595 Eed:250724 Ind ID:250605160558 Ind Name:, Upkeepmanagementinc 646-766-9922 Trn: 2059411595Tc | 386627 | 3 | direct_match |
| 9 | 2025-07-31 | $-2,483.33 | Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250730 CO Entry Descr:6467669922Sec:CCD Trace#:122043483788326 Eed:250731 Ind ID:250605160558 Ind Name:, Upkeepmanagementinc 646-766-9922 Trn: 2123788326Tc | 386627 | 3 | direct_match |
| 10 | 2025-08-07 | $-2,483.33 | Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250806 CO Entry Descr:6467669922Sec:CCD Trace#:122043481626978 Eed:250807 Ind ID:250605160558 Ind Name:, Upkeepmanagementinc 646-766-9922 Trn: 2191626978Tc | 386627 | 3 | direct_match |
| 11 | 2025-08-14 | $-2,483.33 | Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250813 CO Entry Descr:6467669922Sec:CCD Trace#:122043485507975 Eed:250814 Ind ID:250605160558 Ind Name:, Upkeepmanagementinc 646-766-9922 Trn: 2265507975Tc | 386627 | 3 | direct_match |
| 12 | 2025-08-21 | $-2,483.33 | Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250820 CO Entry Descr:6467669922Sec:CCD Trace#:122043486218894 Eed:250821 Ind ID:250605160558 Ind Name:, Upkeepmanagementinc 646-766-9922 Trn: 2336218894Tc | 386627 | 3 | direct_match |
| 13 | 2025-08-28 | $-2,483.33 | Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250827 CO Entry Descr:6467669922Sec:CCD Trace#:122043481829269 Eed:250828 Ind ID:250605160558 Ind Name:, Upkeepmanagementinc 646-766-9922 Trn: 2401829269Tc | 386627 | 3 | direct_match |
| Total | $-29,799.96 | 13 transactions | ||||