Funding Details
ID: 211912
Funder Information
- Funder Name
- UPFUNDING CAPITAL
- Date Funded
- 2025-08-05
- Amount Funded
- $19,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:07:50
- Modified At
- 2026-01-30 22:07:50
- Occurrence Count
- 1 times
- Analytics Sources
- 433642
Account Information
- Account Name
- Smart Global Advisory LLC
- Account ID
001Nt00000UzRDJIA3- Industry
- Manufacturing
- Location
- DORAL, FL
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Weekly
- Daily Payment
- $265.45
- Actual Payment
- $265.45 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-10-31
- Transaction Count
- 13
- Transaction Amount
- $-17,254.51
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $19,400.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Inmediato LLC Aventura FL 331602487 Ref: Chase Nyc/Ctr/Bnf=Smart Global Advisory LLC Miami FL 33157-6843 US/Ac- 000000005512 Rfb=Smart Global Adv O Bi=/Uri/Financimiento De Upfunding CAP Ital Imad: 0805Gmqfmp01022766 Trn: 0802991217Ff | 433642 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-1,327.27 | Orig CO Name:Upfunding Capit Orig ID:9365036594 Desc Date: CO Entry Descr:7866403396Sec:CCD Trace#:091408596551778 Eed:250808 Ind ID:130056112 Ind Name:Smart Global Advisory Trn: 2206551778Tc | 433642 | 1 | direct_match |
| 3 | 2025-08-15 | $-1,327.27 | Orig CO Name:Upfunding Capit Orig ID:9365036594 Desc Date: CO Entry Descr:7866403396Sec:CCD Trace#:091408594439164 Eed:250815 Ind ID:130331636 Ind Name:Smart Global Advisory Trn: 2274439164Tc | 433642 | 1 | direct_match |
| 4 | 2025-08-22 | $-1,327.27 | Orig CO Name:Upfunding Capit Orig ID:9365036594 Desc Date: CO Entry Descr:7866403396Sec:CCD Trace#:091408598755674 Eed:250822 Ind ID:130597208 Ind Name:Smart Global Advisory Trn: 2348755674Tc | 433642 | 1 | direct_match |
| 5 | 2025-08-29 | $-1,327.27 | Orig CO Name:Upfunding Capit Orig ID:9365036594 Desc Date: CO Entry Descr:7866403396Sec:CCD Trace#:091408599365577 Eed:250829 Ind ID:130865104 Ind Name:Smart Global Advisory Trn: 2419365577Tc | 433642 | 1 | direct_match |
| 6 | 2025-09-05 | $-1,327.27 | Orig CO Name:Upfunding Capit Orig ID:9365036594 Desc Date: CO Entry Descr:7866403396Sec:CCD Trace#:091408596956595 Eed:250905 Ind ID:131141359 Ind Name:Smart Global Advisory Trn: 2486956595Tc | 433642 | 1 | direct_match |
| 7 | 2025-09-12 | $-1,327.27 | Orig CO Name:Upfunding Capit Orig ID:9365036594 Desc Date: CO Entry Descr:7866403396Sec:CCD Trace#:091408596303961 Eed:250912 Ind ID:131386127 Ind Name:Smart Global Advisory Trn: 2556303961Tc | 433642 | 1 | direct_match |
| 8 | 2025-09-19 | $-1,327.27 | Orig CO Name:Upfunding Capit Orig ID:9365036594 Desc Date: CO Entry Descr:7866403396Sec:CCD Trace#:091408594585244 Eed:250919 Ind ID:131645609 Ind Name:Smart Global Advisory Trn: 2624585244Tc | 433642 | 1 | direct_match |
| 9 | 2025-09-26 | $-1,327.27 | Orig CO Name:Upfunding Capit Orig ID:9365036594 Desc Date: CO Entry Descr:7866403396Sec:CCD Trace#:091408598372690 Eed:250926 Ind ID:131894452 Ind Name:Smart Global Advisory Trn: 2698372690Tc | 433642 | 1 | direct_match |
| 10 | 2025-10-03 | $-1,327.27 | Orig CO Name:Upfunding Capit Orig ID:9365036594 Desc Date: CO Entry Descr:7866403396Sec:CCD Trace#:091408598447354 Eed:251003 Ind ID:132160178 Ind Name:Smart Global Advisory Trn: 2768447354Tc | 433642 | 1 | direct_match |
| 11 | 2025-10-10 | $-1,327.27 | Orig CO Name:Upfunding Capit Orig ID:9365036594 Desc Date: CO Entry Descr:7866403396Sec:CCD Trace#:091408599989870 Eed:251010 Ind ID:132441346 Ind Name:Smart Global Advisory Trn: 2839989870Tc | 433642 | 1 | direct_match |
| 12 | 2025-10-17 | $-1,327.27 | Orig CO Name:Upfunding Capit Orig ID:9365036594 Desc Date: CO Entry Descr:7866403396Sec:CCD Trace#:091408595881265 Eed:251017 Ind ID:132688667 Ind Name:Smart Global Advisory Trn: 2905881265Tc | 433642 | 1 | direct_match |
| 13 | 2025-10-24 | $-1,327.27 | Orig CO Name:Upfunding Capit Orig ID:9365036594 Desc Date: CO Entry Descr:7866403396Sec:CCD Trace#:091408598011091 Eed:251024 Ind ID:132966956 Ind Name:Smart Global Advisory Trn: 2978011091Tc | 433642 | 1 | direct_match |
| 14 | 2025-10-31 | $-1,327.27 | Orig CO Name:Upfunding Capit Orig ID:9365036594 Desc Date: CO Entry Descr:7866403396Sec:CCD Trace#:091408597184294 Eed:251031 Ind ID:133225163 Ind Name:Smart Global Advisory Trn: 3047184294Tc | 433642 | 1 | direct_match |
| Total | $-17,254.51 | 14 transactions | ||||