Funder Information
Funder Name
FRESH FUNDING
Date Funded
2024-06-28
Amount Funded
$38,765.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:03:18
Modified At
2026-01-30 15:03:18
Occurrence Count
1 times
Analytics Sources
97976
Account Information
Account Name
Uptown Music Exchange Corp
Account ID
0014z00001totsHAAQ
Industry
Entertainment
Location
Sicklerville, NJ
Payment Details
Term (Days)
155
Payment Frequency
Weekly
Daily Payment
$350.00
Actual Payment
$350.00 (Weekly)
First Payment
2024-07-08
Last Payment
2024-07-26
Transaction Count
9
Transaction Amount
$-15,750.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-07-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-28 $38,765.00 WIRE TRANSFER INCOMING, FFS FRESH FUNDING LLC 97976 1 funding_deposit
2 2024-07-08 $-1,750.00 CCD DEBIT, FFS FRESH FUNDIN DAILY FFS1569 97976 1 direct_match
3 2024-07-12 $-1,750.00 CCD DEBIT, FFS FRESH FUNDIN DAILY FFS1569 97976 1 direct_match
4 2024-07-19 $-1,750.00 CCD DEBIT, FFS FRESH FUNDIN DAILY FFS1569 97976 1 direct_match
5 2024-07-26 $-1,750.00 CCD DEBIT, FFS FRESH FUNDIN DAILY FFS1569 97976 1 direct_match
6 2024-08-02 $-1,750.00 CCD DEBIT, FFS FRESH FUNDIN DAILY FFS1569 106590 1 direct_match
7 2024-08-09 $-1,750.00 CCD DEBIT, FFS FRESH FUNDIN DAILY FFS1569 106590 1 direct_match
8 2024-08-16 $-1,750.00 CCD DEBIT, FFS FRESH FUNDIN DAILY FFS1569 106590 1 direct_match
9 2024-08-23 $-1,750.00 CCD DEBIT, FFS FRESH FUNDIN DAILY FFS1569 106590 1 direct_match
10 2024-08-30 $-1,750.00 CCD DEBIT, FFS FRESH FUNDIN DAILY FFS1569 106590 1 direct_match
Total $-15,750.00 10 transactions