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 | ||||