Funding Details

ID: 140742

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Funder Information
Funder Name
UPTOWN FUND
Date Funded
2024-11-26
Amount Funded
$13,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:29:30
Modified At
2026-01-30 18:29:30
Occurrence Count
1 times
Analytics Sources
193338
Account Information
Account Name
THE BEP TEAHOUSE - IOWA
Account ID
001Nt00000LgEQkIAN
Industry
Restaurant
Location
IOWA CITY, IA
Payment Details
Term (Days)
25
Payment Frequency
Daily
Daily Payment
$750.00
Actual Payment
$750.00 (Daily)
First Payment
2024-11-27
Last Payment
2024-12-09
Transaction Count
8
Transaction Amount
$-6,000.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-26 $13,500.00 11/26 DEPOSIT BY WIRE INCOMING WIRE 193338 1 funding_deposit
2 2024-11-27 $-750.00 Payment to UPTOWN FUND 193338 1 direct_match
3 2024-11-29 $-750.00 Payment to UPTOWN FUND 193338 2 direct_match
4 2024-12-02 $-750.00 12/03 WITHDRAWAL HOME BANKING TRANSFER TO NGUYEN,PHUC H 13976051 SHARE 0041 FUNDS TRANSFER VIA MOBILE 193338 1 direct_match
5 2024-12-03 $-750.00 12/03 WITHDRAWAL HOME BANKING TRANSFER TO PRETTY NAILS AND 15597236 SHARE 0041 FUNDS TRANSFER VIA MOBILE 193338 1 direct_match
6 2024-12-04 $-750.00 Payment to UPTOWN FUND 193338 1 direct_match
7 2024-12-05 $-750.00 Payment to UPTOWN FUND 193338 1 direct_match
8 2024-12-06 $-750.00 Payment to UPTOWN FUND 193338 1 direct_match
9 2024-12-09 $-750.00 Payment to UPTOWN FUND 193338 1 direct_match
Total $-6,000.00 9 transactions