Funding Details
ID: 50983
Funder Information
- Funder Name
- UPTOWN FUND
- Date Funded
- 2025-07-01
- Amount Funded
- $13,860.34
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #50980
Renewal detected: New funding on 2025-07-01 occurred 1 days after previous funding's last payment on 2025-06-30 - Created At
- 2026-01-30 13:43:00
- Modified At
- 2026-01-30 13:43:00
- Occurrence Count
- 1 times
- Analytics Sources
- 346973
Account Information
- Account Name
- Clarity Nails & Spa, Inc
- Account ID
0010z00001Yf6lBAAR- Industry
- Hair/Nail/Skin Care
- Location
- Poway, CA
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $1,000.00
- Actual Payment
- $1,000.00 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-07-24
- Transaction Count
- 17
- Transaction Amount
- $-14,899.98
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $-499.99 | 1 Electronic Withdrawal To UPTOWN FUND REF=251820028111570N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 2 | 2025-07-01 | $-399.99 | 1 Electronic Withdrawal To UPTOWN FUND REF=251820028111580N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 3 | 2025-07-01 | $13,860.34 | 1 Wire Credit REF000665 METROPOLITAN COMM 250701B04TFN ORG=UPTOWN FUND 1515 PINE ST STE 140 | 346973 | 1 | funding_deposit |
| 4 | 2025-07-02 | $-500.01 | 2 Electronic Withdrawal To UPTOWN FUND REF=251830181075770N00SD RPP47126777329942550 | 346973 | 1 | direct_match |
| 5 | 2025-07-02 | $-499.99 | 2 Electronic Withdrawal To UPTOWN FUND REF=251830112041650N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 6 | 2025-07-03 | $-1,000.00 | 3 Electronic Withdrawal To UPTOWN FUND REF=251840064864590N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 7 | 2025-07-07 | $-1,000.00 | 7 Mobile Banking Transfer To Account 157542641152 | 346973 | 2 | direct_match |
| 8 | 2025-07-08 | $1,000.00 | 8 Electronic Deposit From MERCHANT BANKCD REF=251890023991380N00 C592126793DEPOSIT 498346266881 | 346973 | 1 | direct_match |
| 9 | 2025-07-09 | $-1,000.00 | 9 Electronic Withdrawal To UPTOWN FUND REF=251890117429750N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 10 | 2025-07-10 | $-1,000.00 | Electronic Withdrawal To UPTOWN FUND REF=251910087971370N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 11 | 2025-07-11 | $-1,000.00 | Electronic Withdrawal To UPTOWN FUND REF=251920097998310N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 12 | 2025-07-14 | $-1,000.00 | Electronic Withdrawal To UPTOWN FUND REF=251950031591910N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 13 | 2025-07-15 | $-1,000.00 | Electronic Withdrawal To UPTOWN FUND REF=251960099835900N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 14 | 2025-07-16 | $-1,000.00 | Electronic Withdrawal To UPTOWN FUND REF=251960202848220N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 15 | 2025-07-17 | $1,000.00 | Electronic Deposit From MERCHANT BANKCD REF=251980064839290N00 C592126793DEPOSIT 498346266881 | 346973 | 1 | direct_match |
| 16 | 2025-07-18 | $-1,000.00 | Electronic Withdrawal To UPTOWN FUND REF=251980164932080N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 17 | 2025-07-21 | $-1,000.00 | Electronic Withdrawal To UPTOWN FUND REF=252020103228420N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 18 | 2025-07-22 | $-1,000.00 | Electronic Withdrawal To UPTOWN FUND REF=252030055341380N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 19 | 2025-07-23 | $-1,000.00 | Electronic Withdrawal To UPTOWN FUND REF=252040067285120N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| 20 | 2025-07-24 | $-1,000.00 | Electronic Withdrawal To UPTOWN FUND REF=252050097362300N00 RPP47126777329942550 | 346973 | 1 | direct_match |
| Total | $-14,899.98 | 20 transactions | ||||