Funding Details
ID: 164342
Funder Information
- Funder Name
- UPTOWN FUND
- Date Funded
- 2025-04-07
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:40:00
- Modified At
- 2026-01-30 19:40:00
- Occurrence Count
- 1 times
- Analytics Sources
- 243166
Account Information
- Account Name
- Lenexa Vision LP
- Account ID
001Nt00000Oimo1IAB- Industry
- Lodging Hotel/Motel
- Location
- Sugar Land, TX
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $1,208.99
- Actual Payment
- $1,208.99 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-04-30
- Transaction Count
- 13
- Transaction Amount
- $-15,716.87
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-04-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $47,500.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Uptown Fund ,,,US Ref: Chase Nyc/Ctr/Bnf=Lenexa Vision Lp Sugar Land TX 77478-2210 US/Ac-0000 00006675 Rfb=O/B Metcommbk NY Imad: 0407Mfp00069000443 Trn: 1292871097Ff | 243166 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-1,208.99 | Orig CO Name:Uptown Fund Orig ID:Rpp4712677 Desc Date:250407 CO Entry Descr:7329942550Sec:CCD Trace#:122043480178260 Eed:250408 Ind ID: Ind Name:Amin Insurance & Finan 732-994-2550 Trn: 0980178260Tc | 243166 | 1 | direct_match |
| 3 | 2025-04-09 | $-1,208.99 | Orig CO Name:Uptown Fund Orig ID:Rpp4712677 Desc Date:250408 CO Entry Descr:7329942550Sec:CCD Trace#:122043484961897 Eed:250409 Ind ID: Ind Name:Amin Insurance & Finan 732-994-2550 Trn: 0994961897Tc | 243166 | 1 | direct_match |
| 4 | 2025-04-10 | $-1,208.99 | Orig CO Name:Uptown Fund Orig ID:Rpp4712677 Desc Date:250409 CO Entry Descr:7329942550Sec:CCD Trace#:122043489476474 Eed:250410 Ind ID: Ind Name:Amin Insurance & Finan 732-994-2550 Trn: 1009476474Tc | 243166 | 1 | direct_match |
| 5 | 2025-04-11 | $-1,208.99 | Orig CO Name:Uptown Fund Orig ID:Rpp4712677 Desc Date:250410 CO Entry Descr:7329942550Sec:CCD Trace#:122043488930435 Eed:250411 Ind ID: Ind Name:Amin Insurance & Finan 732-994-2550 Trn: 1018930435Tc | 243166 | 1 | direct_match |
| 6 | 2025-04-14 | $-1,208.99 | Orig CO Name:Uptown Fund Orig ID:Rpp4712677 Desc Date:250411 CO Entry Descr:7329942550Sec:CCD Trace#:122043488555818 Eed:250414 Ind ID: Ind Name:Amin Insurance & Finan 732-994-2550 Trn: 1048555818Tc | 243166 | 1 | direct_match |
| 7 | 2025-04-16 | $-1,208.99 | Orig CO Name:Uptown Fund Orig ID:Rpp4712677 Desc Date:250415 CO Entry Descr:7329942550Sec:CCD Trace#:122043480815031 Eed:250416 Ind ID: Ind Name:Amin Insurance & Finan 732-994-2550 Trn: 1060815031Tc | 243166 | 1 | direct_match |
| 8 | 2025-04-17 | $-1,208.99 | Orig CO Name:Uptown Fund Orig ID:Rpp4712677 Desc Date:250416 CO Entry Descr:7329942550Sec:CCD Trace#:122043485886017 Eed:250417 Ind ID: Ind Name:Amin Insurance & Finan 732-994-2550 Trn: 1075886017Tc | 243166 | 1 | direct_match |
| 9 | 2025-04-18 | $-1,208.99 | Orig CO Name:Uptown Fund Orig ID:Rpp4712677 Desc Date:250417 CO Entry Descr:7329942550Sec:CCD Trace#:122043485550008 Eed:250418 Ind ID: Ind Name:Amin Insurance & Finan 732-994-2550 Trn: 1085550008Tc | 243166 | 2 | direct_match |
| 10 | 2025-04-21 | $-1,208.99 | Orig CO Name:Uptown Fund Orig ID:Rpp4712677 Desc Date:250418 CO Entry Descr:7329942550Sec:CCD Trace#:122043486322517 Eed:250421 Ind ID: Ind Name:Amin Insurance & Finan 732-994-2550 Trn: 1116322517Tc | 243166 | 1 | direct_match |
| 11 | 2025-04-22 | $-1,208.99 | Orig CO Name:Uptown Fund Orig ID:Rpp4712677 Desc Date:250421 CO Entry Descr:7329942550Sec:CCD Trace#:122043485270785 Eed:250422 Ind ID: Ind Name:Amin Insurance & Finan 732-994-2550 Trn: 1125270785Tc | 243166 | 1 | direct_match |
| 12 | 2025-04-24 | $-1,208.99 | Orig CO Name:Uptown Fund Orig ID:Rpp4712677 Desc Date:250423 CO Entry Descr:7329942550Sec:CCD Trace#:122043481190898 Eed:250424 Ind ID: Ind Name:Amin Insurance & Finan 732-994-2550 Trn: 1141190898Tc | 243166 | 1 | direct_match |
| 13 | 2025-04-29 | $-1,208.99 | Orig CO Name:Uptown Fund Orig ID:Rpp4712677 Desc Date:250428 CO Entry Descr:7329942550Sec:CCD Trace#:122043482054981 Eed:250429 Ind ID: Ind Name:Amin Insurance & Finan 732-994-2550 Trn: 1192054981Tc | 243166 | 1 | direct_match |
| 14 | 2025-04-30 | $-1,208.99 | Orig CO Name:Uptown Fund Orig ID:Rpp4712677 Desc Date:250429 CO Entry Descr:7329942550Sec:CCD Trace#:122043484988849 Eed:250430 Ind ID: Ind Name:Amin Insurance & Finan 732-994-2550 Trn: 1204988849Tc | 243166 | 1 | direct_match |
| Total | $-15,716.87 | 14 transactions | ||||