Funding Details
ID: 50980
Funder Information
- Funder Name
- UPTOWN FUND
- Date Funded
- 2025-05-28
- Amount Funded
- $10,010.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #50979
Renewal detected: New funding on 2025-05-28 occurred 1 days after previous funding's last payment on 2025-05-27 - Created At
- 2026-01-30 13:43:00
- Modified At
- 2026-01-30 13:43:00
- 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)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $499.99
- Actual Payment
- $499.99 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-05-30
- Transaction Count
- 45
- Transaction Amount
- $-20,299.55
- 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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251470273214490N00 RPP47126777329942550 | 275681 | 1 | direct_match |
| 2 | 2025-05-28 | $10,010.00 | Wire Credit REF000476 METROPOLITAN COMM 250528B02H7T ORG=UPTOWN FUND 1515 PINE ST STE 140 | 275681 | 1 | funding_deposit |
| 3 | 2025-05-29 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251490074968400N00 RPP47126777329942550 | 275681 | 1 | direct_match |
| 4 | 2025-05-29 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251490074968380N00 RPP47126777329942550 | 275681 | 1 | direct_match |
| 5 | 2025-05-30 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251500015976990N00 RPP47126777329942550 | 275681 | 1 | direct_match |
| 6 | 2025-05-30 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251500015976970N00 RPP47126777329942550 | 275681 | 1 | direct_match |
| 7 | 2025-06-02 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251500115969830N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 8 | 2025-06-02 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251500115969810N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 9 | 2025-06-03 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251540041225570N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 10 | 2025-06-03 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251540041225540N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 11 | 2025-06-04 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251540136915610N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 12 | 2025-06-04 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251540136915580N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 13 | 2025-06-05 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251550204317840N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 14 | 2025-06-05 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251550204317810N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 15 | 2025-06-06 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251570045877280N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 16 | 2025-06-06 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251570045877250N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 17 | 2025-06-09 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251570134407160N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 18 | 2025-06-09 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251570134407130N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 19 | 2025-06-10 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251600195717270N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 20 | 2025-06-10 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251600195717240N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 21 | 2025-06-11 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251610117523540N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 22 | 2025-06-11 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251610117523510N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 23 | 2025-06-12 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251620156865730N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 24 | 2025-06-12 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251620156865700N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 25 | 2025-06-13 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251630175155230N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 26 | 2025-06-13 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251630175155200N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 27 | 2025-06-16 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251670124672450N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 28 | 2025-06-16 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251670124672420N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 29 | 2025-06-17 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251680088561430N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 30 | 2025-06-17 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251680088561400N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 31 | 2025-06-18 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251680219968810N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 32 | 2025-06-18 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251680219968780N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 33 | 2025-06-20 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251710075532070N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 34 | 2025-06-20 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251710075532010N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 35 | 2025-06-23 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251710230939300N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 36 | 2025-06-23 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251710230939320N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 37 | 2025-06-24 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251750007382280N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 38 | 2025-06-24 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251750007382300N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 39 | 2025-06-25 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251750116510820N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 40 | 2025-06-25 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251750116510840N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 41 | 2025-06-26 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251760151666580N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 42 | 2025-06-26 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251760151666600N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 43 | 2025-06-27 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251770200277100N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 44 | 2025-06-27 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251770200277110N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 45 | 2025-06-30 | $-499.99 | Electronic Withdrawal To UPTOWN FUND REF=251810051433210N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 46 | 2025-06-30 | $-399.99 | Electronic Withdrawal To UPTOWN FUND REF=251810051433220N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| Total | $-20,299.55 | 46 transactions | ||||