Funding Details

ID: 174817

Funder Information
Funder Name
THE SMARTER MERCHANT
Date Funded
2025-02-27
Amount Funded
$42,925.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:12:07
Modified At
2026-01-30 20:12:07
Occurrence Count
1 times
Analytics Sources
212518
Account Information
Account Name
UPKEEP MANAGEMENT INC
Account ID
001Nt00000PtS3oIAF
Industry
Construction
Location
BROOKLYN, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-27 $42,925.00 Fedwire Credit Via: Fieldpoint Private Bank & Trust/021172784 B/O: Dmka LLC D/B/A The Smarter Merchantnew York NY 10010-0000 Ref: Chase Nyc/Ctr/Bnf=Upkeep Management Inc Dba Upkeep Brooklyn NY 11219-3 823 US/Ac-000000001521 Rfb=O/B Fiel Dpoint P Imad: 0227Mmqfmp1Q000039 Trn: 1237671058Ff 212518 1 funding_deposit
Total $0.00 1 transaction