Funding Details

ID: 169158

Funder Information
Funder Name
MONEY STORE
Date Funded
2025-11-04
Amount Funded
$14,005.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:54:49
Modified At
2026-01-30 19:54:49
Occurrence Count
1 times
Analytics Sources
488294
Account Information
Account Name
Uptown Mattress & Furniture Etc. LLC
Account ID
001Nt00000PIhzPIAT
Industry
Furniture Stores
Location
Perth Amboy, NJ
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$279.38
Actual Payment
$279.38 (Daily)
First Payment
2025-11-05
Last Payment
2025-12-31
Transaction Count
38
Transaction Amount
$-10,616.44
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (39)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-04 $14,005.00 Fedwire Credit Via: Santander Bank, N.A./231372691 B/O: 1/The Money Store Funding Inc 3/US/Staten Island,10305,NY Ref: Chase Nyc/Ctr/Bnf=Uptown Mattress & Furniture Etc. Perth Amboy NJ 0886 1-4312 US/Ac-000000006138 Rfb=11-04 -25 Obi=/Uri/15K 14005 Uptown Infus Ion 15 Bbi=/Chgs/USD0,00/ Imad: 1104Mmqfmpyc000178 Trn: 0273881308Ff 488294 1 funding_deposit
2 2025-11-05 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251104 CO Entry Descr:Factor Sec:CCD Trace#:091408599455890 Eed:251105 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3099455890Tc 488294 1 direct_match
3 2025-11-06 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251105 CO Entry Descr:Factor Sec:CCD Trace#:091408593883716 Eed:251106 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3103883716Tc 488294 1 direct_match
4 2025-11-07 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251106 CO Entry Descr:Factor Sec:CCD Trace#:091408595514399 Eed:251107 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3115514399Tc 488294 1 direct_match
5 2025-11-10 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251107 CO Entry Descr:Factor Sec:CCD Trace#:091408599567288 Eed:251110 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3149567288Tc 488294 1 direct_match
6 2025-11-12 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251110 CO Entry Descr:Factor Sec:CCD Trace#:091408596380671 Eed:251112 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3166380671Tc 488294 1 direct_match
7 2025-11-13 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251112 CO Entry Descr:Factor Sec:CCD Trace#:091408593492638 Eed:251113 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3173492638Tc 488294 1 direct_match
8 2025-11-14 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251113 CO Entry Descr:Factor Sec:CCD Trace#:091408591013546 Eed:251114 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3181013546Tc 488294 1 direct_match
9 2025-11-17 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251114 CO Entry Descr:Factor Sec:CCD Trace#:091408591393714 Eed:251117 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3211393714Tc 488294 1 direct_match
10 2025-11-18 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251117 CO Entry Descr:Factor Sec:CCD Trace#:091408596732293 Eed:251118 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3226732293Tc 488294 1 direct_match
11 2025-11-19 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251118 CO Entry Descr:Factor Sec:CCD Trace#:091408596759489 Eed:251119 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3236759489Tc 488294 1 direct_match
12 2025-11-20 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251119 CO Entry Descr:Factor Sec:CCD Trace#:091408594350532 Eed:251120 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3244350532Tc 488294 1 direct_match
13 2025-11-21 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251120 CO Entry Descr:Factor Sec:CCD Trace#:091408594450294 Eed:251121 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3254450294Tc 488294 1 direct_match
14 2025-11-24 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251121 CO Entry Descr:Factor Sec:CCD Trace#:091408598420621 Eed:251124 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3288420621Tc 488294 1 direct_match
15 2025-11-25 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251124 CO Entry Descr:Factor Sec:CCD Trace#:091408594567720 Eed:251125 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3294567720Tc 488294 1 direct_match
16 2025-11-26 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251125 CO Entry Descr:Factor Sec:CCD Trace#:091408596053432 Eed:251126 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3306053432Tc 488294 1 direct_match
17 2025-11-28 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251126 CO Entry Descr:Factor Sec:CCD Trace#:091408590082425 Eed:251128 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3320082425Tc 488294 1 direct_match
18 2025-12-01 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251128 CO Entry Descr:Factor Sec:CCD Trace#:091408591591298 Eed:251201 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3351591298Tc 488294 1 direct_match
19 2025-12-02 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251201 CO Entry Descr:Factor Sec:CCD Trace#:091408596656176 Eed:251202 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3366656176Tc 488294 1 direct_match
20 2025-12-03 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251202 CO Entry Descr:Factor Sec:CCD Trace#:091408597686377 Eed:251203 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3377686377Tc 488294 1 direct_match
21 2025-12-04 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251203 CO Entry Descr:Factor Sec:CCD Trace#:091408593332689 Eed:251204 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3383332689Tc 488294 1 direct_match
22 2025-12-05 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251204 CO Entry Descr:Factor Sec:CCD Trace#:091408591511638 Eed:251205 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3391511638Tc 488294 1 direct_match
23 2025-12-08 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251205 CO Entry Descr:Factor Sec:CCD Trace#:091408599493656 Eed:251208 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3429493656Tc 488294 1 direct_match
24 2025-12-09 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251208 CO Entry Descr:Factor Sec:CCD Trace#:091408597276430 Eed:251209 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3437276430Tc 488294 1 direct_match
25 2025-12-10 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251209 CO Entry Descr:Factor Sec:CCD Trace#:091408594568872 Eed:251210 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3444568872Tc 488294 1 direct_match
26 2025-12-11 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251210 CO Entry Descr:Factor Sec:CCD Trace#:091408594404119 Eed:251211 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3454404119Tc 488294 1 direct_match
27 2025-12-12 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251211 CO Entry Descr:Factor Sec:CCD Trace#:091408596327778 Eed:251212 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3466327778Tc 488294 1 direct_match
28 2025-12-15 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251212 CO Entry Descr:Factor Sec:CCD Trace#:091408598535003 Eed:251215 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3498535003Tc 488294 1 direct_match
29 2025-12-16 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251215 CO Entry Descr:Factor Sec:CCD Trace#:091408590421071 Eed:251216 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3500421071Tc 488294 1 direct_match
30 2025-12-17 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251216 CO Entry Descr:Factor Sec:CCD Trace#:091408597690349 Eed:251217 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3517690349Tc 488294 1 direct_match
31 2025-12-18 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251217 CO Entry Descr:Factor Sec:CCD Trace#:091408599007731 Eed:251218 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3529007731Tc 488294 1 direct_match
32 2025-12-19 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251218 CO Entry Descr:Factor Sec:CCD Trace#:091408590085659 Eed:251219 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3530085659Tc 488294 1 direct_match
33 2025-12-22 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251219 CO Entry Descr:Factor Sec:CCD Trace#:091408594377825 Eed:251222 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3564377825Tc 488294 1 direct_match
34 2025-12-23 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251222 CO Entry Descr:Factor Sec:CCD Trace#:091408593078182 Eed:251223 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3573078182Tc 488294 1 direct_match
35 2025-12-24 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251223 CO Entry Descr:Factor Sec:CCD Trace#:091408592428752 Eed:251224 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3582428752Tc 488294 1 direct_match
36 2025-12-26 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251224 CO Entry Descr:Factor Sec:CCD Trace#:091408593330298 Eed:251226 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3603330298Tc 488294 1 direct_match
37 2025-12-29 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251226 CO Entry Descr:Factor Sec:CCD Trace#:091408599373077 Eed:251229 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3639373077Tc 488294 1 direct_match
38 2025-12-30 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251229 CO Entry Descr:Factor Sec:CCD Trace#:091408598561388 Eed:251230 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3648561388Tc 488294 1 direct_match
39 2025-12-31 $-279.38 Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:251230 CO Entry Descr:Factor Sec:CCD Trace#:091408594540249 Eed:251231 Ind ID: Ind Name:Uptown Mattress & Furn S01348 Trn: 3654540249Tc 488294 1 direct_match
Total $-10,616.44 39 transactions