Funding Details
ID: 12858
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-09
- Amount Funded
- $116,775.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:05:12
- 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)
- 214
- Payment Frequency
- Weekly
- Daily Payment
- $761.71
- Actual Payment
- $761.71 (Weekly)
- First Payment
- 2025-06-16
- Last Payment
- 2025-08-25
- Transaction Count
- 11
- Transaction Amount
- $-41,894.16
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.3588
- Payoff Status
- active
- Expected Payoff
- 2026-04-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $116,775.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250609 CO Entry Descr:34981 Sec:CCD Trace#:113024160307369 Eed:250609 Ind ID:269716080 Ind Name:Upkeep Management Inc 20250608C Trn: 1600307369Tc | 386627 | 3 | funding_deposit |
| 2 | 2025-06-16 | $-3,808.56 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250616 CO Entry Descr:35153 Sec:CCD Trace#:113024162392089 Eed:250616 Ind ID:270853234 Ind Name:Upkeep Management Inc 20250615E Trn: 1672392089Tc | 386627 | 3 | direct_match |
| 3 | 2025-06-23 | $-3,808.56 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250623 CO Entry Descr:35311 Sec:CCD Trace#:113024165527369 Eed:250623 Ind ID:272073987 Ind Name:Upkeep Management Inc 20250622E Trn: 1745527369Tc | 386627 | 3 | direct_match |
| 4 | 2025-06-30 | $-3,808.56 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250630 CO Entry Descr:35503 Sec:CCD Trace#:113024161695121 Eed:250630 Ind ID:273251970 Ind Name:Upkeep Management Inc 20250629E Trn: 1811695121Tc | 386627 | 3 | direct_match |
| 5 | 2025-07-08 | $-3,808.56 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250708 CO Entry Descr:35699 Sec:CCD Trace#:113024161929200 Eed:250708 Ind ID:274802947 Ind Name:Upkeep Management Inc 20250707L Trn: 1891929200Tc | 386627 | 3 | direct_match |
| 6 | 2025-07-14 | $-3,808.56 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250714 CO Entry Descr:35853 Sec:CCD Trace#:113024167012697 Eed:250714 Ind ID:275797070 Ind Name:Upkeep Management Inc 20250713E Trn: 1957012697Tc | 386627 | 3 | direct_match |
| 7 | 2025-07-21 | $-3,808.56 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250721 CO Entry Descr:36064 Sec:CCD Trace#:113024167083468 Eed:250721 Ind ID:277052022 Ind Name:Upkeep Management Inc 20250720E Trn: 2027083468Tc | 386627 | 3 | direct_match |
| 8 | 2025-07-28 | $-3,808.56 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250728 CO Entry Descr:36258 Sec:CCD Trace#:113024160170027 Eed:250728 Ind ID:278229132 Ind Name:Upkeep Management Inc 20250727E Trn: 2090170027Tc | 386627 | 3 | direct_match |
| 9 | 2025-08-04 | $-3,808.56 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250804 CO Entry Descr:36451 Sec:CCD Trace#:113024169879732 Eed:250804 Ind ID:279634445 Ind Name:Upkeep Management Inc 20250803E Trn: 2169879732Tc | 386627 | 3 | direct_match |
| 10 | 2025-08-11 | $-3,808.56 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250811 CO Entry Descr:36635 Sec:CCD Trace#:113024167720813 Eed:250811 Ind ID:280854666 Ind Name:Upkeep Management Inc 20250810E Trn: 2237720813Tc | 386627 | 3 | direct_match |
| 11 | 2025-08-18 | $-3,808.56 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250818 CO Entry Descr:36815 Sec:CCD Trace#:113024164098767 Eed:250818 Ind ID:282103128 Ind Name:Upkeep Management Inc 20250817E Trn: 2304098767Tc | 386627 | 3 | direct_match |
| 12 | 2025-08-25 | $-3,808.56 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250825 CO Entry Descr:36997 Sec:CCD Trace#:113024165746576 Eed:250825 Ind ID:283277502 Ind Name:Upkeep Management Inc 20250824E Trn: 2375746576Tc | 386627 | 3 | direct_match |
| Total | $-41,894.16 | 12 transactions | ||||