Funding Details
ID: 228068
Funder Information
- Funder Name
- UPTOWN FUND
- Date Funded
- 2025-09-18
- Amount Funded
- $101,033.31
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #228066
Renewal detected: New funding on 2025-09-18 occurred 1 days after previous funding's last payment on 2025-09-17 - Created At
- 2026-01-30 22:56:23
- Modified At
- 2026-01-30 22:56:23
- Occurrence Count
- 1 times
- Analytics Sources
- 420252
Account Information
- Account Name
- Crailtap LLC
- Account ID
001Nt00000Y67UgIAJ- Industry
- Retail
- Location
- Torrance, CA
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Weekly
- Daily Payment
- $1,166.60
- Actual Payment
- $1,166.60 (Weekly)
- First Payment
- 2025-09-24
- Last Payment
- 2025-09-24
- Transaction Count
- 11
- Transaction Amount
- $-55,833.00
- First Bank Statement
- 2025-06-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $101,033.31 | ' Incoming Wire INCOMING WIRE 0918MFP00069000341ORG UPTOWN FUND;RE F | 420252 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-5,833.00 | ' ACH Debit UPTOWN FUND 7329942550 250924 | 420252 | 1 | direct_match |
| 3 | 2025-09-26 | $-4,167.00 | ' ACH Debit UPTOWN FUND 7329942550 250926 | 437683 | 1 | direct_match |
| 4 | 2025-10-01 | $-5,833.00 | ' ACH Debit UPTOWN FUND 7329942550 251001 | 437683 | 1 | direct_match |
| 5 | 2025-10-03 | $-4,167.00 | ' ACH Debit UPTOWN FUND 7329942550 251003 | 437683 | 1 | direct_match |
| 6 | 2025-10-08 | $-5,833.00 | ' ACH Debit UPTOWN FUND 7329942550 251008 | 437683 | 1 | direct_match |
| 7 | 2025-10-10 | $-4,167.00 | ' ACH Debit UPTOWN FUND 7329942550 251010 | 437683 | 1 | direct_match |
| 8 | 2025-10-15 | $-5,833.00 | ' ACH Debit UPTOWN FUND 7329942550 251015 | 437683 | 1 | direct_match |
| 9 | 2025-10-17 | $-4,167.00 | ' ACH Debit UPTOWN FUND 7329942550 251017 | 437683 | 1 | direct_match |
| 10 | 2025-10-22 | $-5,833.00 | ' ACH Debit UPTOWN FUND 7329942550 251022 | 437683 | 1 | direct_match |
| 11 | 2025-10-24 | $-4,167.00 | ' ACH Debit UPTOWN FUND 7329942550 251024 | 437683 | 1 | direct_match |
| 12 | 2025-10-29 | $-5,833.00 | ' ACH Debit UPTOWN FUND 7329942550 251029 | 437683 | 1 | direct_match |
| Total | $-55,833.00 | 12 transactions | ||||