Funding Details
ID: 50979
Funder Information
- Funder Name
- UPTOWN FUND
- Date Funded
- 2025-05-01
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:42:59
- Modified At
- 2026-01-30 13:42:59
- Occurrence Count
- 1 times
- Analytics Sources
- 275681
Account Information
- Account Name
- Clarity Nails & Spa, Inc
- Account ID
0010z00001Yf6lBAAR- Industry
- Hair/Nail/Skin Care
- Location
- Poway, CA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $499.99
- Actual Payment
- $499.99 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-05-27
- Transaction Count
- 16
- Transaction Amount
- $-7,999.84
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-05-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $22,500.00 | Wire Credit REF000691 METROPOLITAN COMM 250501B03GH9 ORG=UPTOWN FUND 1515 PINE ST STE 140 | 275681 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251250116604910N00 RPP47126777329942550 | 275681 | 1 | direct_match |
| 3 | 2025-05-06 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251260094162620N00 RPP47126777329942550 | 275681 | 1 | direct_match |
| 4 | 2025-05-07 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251260195826570N00 RPP47126777329942550 | 275681 | 1 | direct_match |
| 5 | 2025-05-08 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251280046652920N00 RPP47126777329942550 | 275681 | 1 | direct_match |
| 6 | 2025-05-09 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251290056822690N00 RPP47126777329942550 | 275681 | 1 | direct_match |
| 7 | 2025-05-12 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251320077322070N00 RPP47126777329942550 | 275681 | 1 | direct_match |
| 8 | 2025-05-13 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251320206175960N00 RPP47126777329942550 | 275681 | 1 | direct_match |
| 9 | 2025-05-14 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251330128404800N00 RPP47126777329942550 | 275681 | 1 | direct_match |
| 10 | 2025-05-15 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251350089780470N00 RPP47126777329942550 | 275681 | 1 | direct_match |
| 11 | 2025-05-16 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251360105490600N00 RPP47126777329942550 | 275681 | 1 | direct_match |
| 12 | 2025-05-19 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251360198558510N00 RPP47126777329942550 | 275681 | 1 | direct_match |
| 13 | 2025-05-20 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251400089291110N00 RPP47126777329942550 | 275681 | 1 | direct_match |
| 14 | 2025-05-21 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251400188711350N00 RPP47126777329942550 | 275681 | 1 | direct_match |
| 15 | 2025-05-22 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251420044911820N00 RPP47126777329942550 | 275681 | 1 | direct_match |
| 16 | 2025-05-23 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251430059659080N00 RPP47126777329942550 | 275681 | 1 | direct_match |
| 17 | 2025-05-27 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251430156177400N00 RPP47126777329942550 | 275681 | 2 | direct_match |
| Total | $-7,999.84 | 17 transactions | ||||