Funding Details
ID: 132863
Funder Information
- Funder Name
- UPTOWN FUND
- Date Funded
- 2025-07-08
- Amount Funded
- $51,152.62
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-08 - 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)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $1,150.00
- Actual Payment
- $1,150.00 (Daily)
- First Payment
- 2025-07-08
- Last Payment
- 2025-08-05
- Transaction Count
- 21
- Transaction Amount
- $-25,175.00
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $-2,175.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 2 | 2025-07-08 | $51,152.62 | Incoming Wire UPTOWN FUND 2025189000123800 | 404154 | 1 | funding_deposit |
| 3 | 2025-07-09 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 4 | 2025-07-10 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 5 | 2025-07-11 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 6 | 2025-07-14 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 7 | 2025-07-15 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 8 | 2025-07-16 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 9 | 2025-07-17 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 10 | 2025-07-18 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 11 | 2025-07-21 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 12 | 2025-07-22 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 13 | 2025-07-23 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 14 | 2025-07-24 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 15 | 2025-07-25 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 16 | 2025-07-28 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 17 | 2025-07-29 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 18 | 2025-07-30 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 19 | 2025-07-31 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 20 | 2025-08-01 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 21 | 2025-08-04 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| 22 | 2025-08-05 | $-1,150.00 | 7329942550 UPTOWN FUND CCD | 404154 | 1 | direct_match |
| Total | $-25,175.00 | 22 transactions | ||||