Funding Details
ID: 14439
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-11-20
- Amount Funded
- $43,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:29:42
- Modified At
- 2026-01-30 20:12:07
- Occurrence Count
- 2 times
- Analytics Sources
- 212518
Account Information
- Account Name
- UPKEEP MANAGEMENT INC
- Account ID
001Nt00000PtS3oIAF- Industry
- Construction
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Weekly
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Weekly)
- First Payment
- 2024-11-26
- Last Payment
- 2025-02-25
- Transaction Count
- 14
- Transaction Amount
- $-24,500.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.5584
- Payoff Status
- active
- Expected Payoff
- 2025-07-23
- 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 | 2024-11-20 | $43,875.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241120 CO Entry Descr:Payments Sec:CCD Trace#:122287258705142 Eed:241120 Ind ID:ACH226137 Ind Name:Upkeep Management Inc Trn: 3258705142Tc | 212518 | 2 | funding_deposit |
| 2 | 2024-11-26 | $-1,750.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241125 CO Entry Descr:F20558326Fsec:CCD Trace#:091000019304714 Eed:241126 Ind ID:888-244-9099 Ind Name:Upkeep Man Agement Inc Trn: 3319304714Tc | 212518 | 2 | direct_match |
| 3 | 2024-12-03 | $-1,750.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241202 CO Entry Descr:B56C908E00Sec:CCD Trace#:091000013590508 Eed:241203 Ind ID:888-244-9099 Ind Name:Upkeep Man Agement Inc Trn: 3383590508Tc | 212518 | 2 | direct_match |
| 4 | 2024-12-10 | $-1,750.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241209 CO Entry Descr:041Eeb17F5Sec:CCD Trace#:091000019490392 Eed:241210 Ind ID:888-244-9099 Ind Name:Upkeep Man Agement Inc Trn: 3459490392Tc | 212518 | 2 | direct_match |
| 5 | 2024-12-17 | $-1,750.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241216 CO Entry Descr:7Bf01Bfae7Sec:CCD Trace#:091000011954796 Eed:241217 Ind ID:888-244-9099 Ind Name:Upkeep Man Agement Inc Trn: 3521954796Tc | 212518 | 2 | direct_match |
| 6 | 2024-12-24 | $-1,750.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241223 CO Entry Descr:812604B91Csec:CCD Trace#:091000015964775 Eed:241224 Ind ID:888-244-9099 Ind Name:Upkeep Man Agement Inc Trn: 3595964775Tc | 212518 | 2 | direct_match |
| 7 | 2024-12-31 | $-1,750.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241230 CO Entry Descr:869E07076Esec:CCD Trace#:091000018257852 Eed:241231 Ind ID:888-244-9099 Ind Name:Upkeep Man Agement Inc Trn: 3668257852Tc | 212518 | 2 | direct_match |
| 8 | 2025-01-07 | $-1,750.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250106 CO Entry Descr:69Cac51Cf2Sec:CCD Trace#:091000017686048 Eed:250107 Ind ID:888-244-9099 Ind Name:Upkeep Man Agement Inc Trn: 0077686048Tc | 212518 | 2 | direct_match |
| 9 | 2025-01-14 | $-1,750.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250113 CO Entry Descr:7E4Ff86D63Sec:CCD Trace#:091000015386850 Eed:250114 Ind ID:888-244-9099 Ind Name:Upkeep Man Agement Inc Trn: 0145386850Tc | 212518 | 2 | direct_match |
| 10 | 2025-01-21 | $-1,750.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250117 CO Entry Descr:44Bff9C850Sec:CCD Trace#:091000016818867 Eed:250121 Ind ID:888-244-9099 Ind Name:Upkeep Man Agement Inc Trn: 0216818867Tc | 212518 | 2 | direct_match |
| 11 | 2025-01-28 | $-1,750.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250127 CO Entry Descr:6684C67A9Dsec:CCD Trace#:091000017498499 Eed:250128 Ind ID:888-244-9099 Ind Name:Upkeep Man Agement Inc Trn: 0287498499Tc | 212518 | 2 | direct_match |
| 12 | 2025-02-04 | $-1,750.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250203 CO Entry Descr:457Fb67Ea0Sec:CCD Trace#:091000016682468 Eed:250204 Ind ID:888-244-9099 Ind Name:Upkeep Man Agement Inc Trn: 0356682468Tc | 212518 | 2 | direct_match |
| 13 | 2025-02-11 | $-1,750.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250210 CO Entry Descr:D89F96B519Sec:CCD Trace#:091000012991422 Eed:250211 Ind ID:888-244-9099 Ind Name:Upkeep Man Agement Inc Trn: 0422991422Tc | 212518 | 2 | direct_match |
| 14 | 2025-02-18 | $-1,750.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250214 CO Entry Descr:149398910Fsec:CCD Trace#:091000013429391 Eed:250218 Ind ID:888-244-9099 Ind Name:Upkeep Man Agement Inc Trn: 0493429391Tc | 212518 | 2 | direct_match |
| 15 | 2025-02-25 | $-1,750.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250224 CO Entry Descr:74E20Afa86Sec:CCD Trace#:091000019104723 Eed:250225 Ind ID:888-244-9099 Ind Name:Upkeep Man Agement Inc Trn: 0569104723Tc | 212518 | 2 | direct_match |
| Total | $-24,500.00 | 15 transactions | ||||