Funding Details
ID: 132862
Funder Information
- Funder Name
- UPTOWN FUND
- Date Funded
- 2025-08-06
- Amount Funded
- $46,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-06 occurred 1 days after previous funding's last payment on 2025-08-05 - Created At
- 2026-01-30 18:06:28
- Modified At
- 2026-01-30 18:06:28
- Occurrence Count
- 1 times
- Analytics Sources
- 404154
Account Information
- Account Name
- O'Neil's Tavern & Grill LLC
- Account ID
001Nt00000K9EcwIAF- Industry
- Restaurant
- Location
- STEAMBOAT, CO
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $1,150.00
- Actual Payment
- $1,150.00 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-09-30
- Transaction Count
- 75
- Transaction Amount
- $-62,200.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
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 (78)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 2 | 2025-08-06 | $46,000.00 | Incoming Wire UPTOWN FUND 2025218000069000 | 404154 | 1 | funding_deposit |
| 3 | 2025-08-07 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 4 | 2025-08-07 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 5 | 2025-08-08 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 6 | 2025-08-08 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 7 | 2025-08-11 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 8 | 2025-08-11 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 9 | 2025-08-12 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 10 | 2025-08-12 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 11 | 2025-08-13 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 12 | 2025-08-13 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 13 | 2025-08-14 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 14 | 2025-08-14 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 15 | 2025-08-15 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 16 | 2025-08-15 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 17 | 2025-08-18 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 18 | 2025-08-18 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 19 | 2025-08-19 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 20 | 2025-08-19 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 21 | 2025-08-20 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 22 | 2025-08-20 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 23 | 2025-08-21 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 24 | 2025-08-21 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 25 | 2025-08-22 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 26 | 2025-08-22 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 27 | 2025-08-25 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 28 | 2025-08-25 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 29 | 2025-08-26 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 30 | 2025-08-26 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 31 | 2025-08-27 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 32 | 2025-08-27 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 33 | 2025-08-28 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 34 | 2025-08-28 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 35 | 2025-08-29 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 36 | 2025-08-29 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 37 | 2025-09-02 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 2 | direct_match |
| 38 | 2025-09-02 | $-500.00 | CCD 7329942550 UPTOWN FUND | 404154 | 1 | direct_match |
| 39 | 2025-09-03 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 40 | 2025-09-03 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 41 | 2025-09-04 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 42 | 2025-09-04 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 43 | 2025-09-05 | $500.00 | Return Item Credit | 404154 | 1 | direct_match |
| 44 | 2025-09-05 | $1,150.00 | Return Item Credit | 404154 | 1 | direct_match |
| 45 | 2025-09-08 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 46 | 2025-09-08 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 47 | 2025-09-09 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 48 | 2025-09-09 | $-500.00 | CCD 7329942550 UPTOWN FUND | 404154 | 1 | direct_match |
| 49 | 2025-09-10 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 50 | 2025-09-10 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 51 | 2025-09-11 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 52 | 2025-09-11 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 53 | 2025-09-12 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 54 | 2025-09-12 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 55 | 2025-09-15 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 56 | 2025-09-15 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 57 | 2025-09-16 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 58 | 2025-09-16 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 59 | 2025-09-17 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 60 | 2025-09-17 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 61 | 2025-09-18 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 62 | 2025-09-18 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 63 | 2025-09-19 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 64 | 2025-09-19 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 65 | 2025-09-22 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 66 | 2025-09-22 | $-500.00 | CCD 7329942550 UPTOWN FUND | 404154 | 1 | direct_match |
| 67 | 2025-09-23 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 68 | 2025-09-23 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 69 | 2025-09-24 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 70 | 2025-09-24 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 71 | 2025-09-25 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 72 | 2025-09-25 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 73 | 2025-09-26 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 74 | 2025-09-26 | $-500.00 | 12195 | 404154 | 1 | direct_match |
| 75 | 2025-09-29 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 76 | 2025-09-29 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 77 | 2025-09-30 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 78 | 2025-09-30 | $-500.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| Total | $-62,200.00 | 78 transactions | ||||