Funder Information
Funder Name
UFCE
Date Funded
2025-10-21
Amount Funded
$3,127.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-21 occurred 1 days after previous funding's last payment on 2025-10-20
Created At
2026-01-29 00:30:33
Modified At
2026-01-30 22:39:47
Occurrence Count
2 times
Analytics Sources
439964
Account Information
Account Name
Pok's Art Inc
Account ID
001Nt00000WreJUIAZ
Industry
Restaurant
Location
Kitty hawk, NC
Payment Details
Term (Days)
33
Payment Frequency
Daily
Daily Payment
$131.90
Actual Payment
$131.90 (Daily)
First Payment
2025-10-21
Last Payment
2025-10-27
Transaction Count
11
Transaction Amount
$-2,419.49
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.7735
Payoff Status
active
Expected Payoff
2025-12-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-21 $-340.00 ACH WITHDRAWAL - 340.00 UFCE / 8449090040 7864084809 251021 439964 2 direct_match
2 2025-10-21 $-131.90 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251021 439964 2 direct_match
3 2025-10-21 $3,127.85 ACH DEPOSIT UFCE / 8449090040 7864084809 251021 439964 2 funding_deposit
4 2025-10-22 $-340.00 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251022 439964 2 direct_match
5 2025-10-22 $-131.90 ACH WITHDRAWAL - FUNDING UFCE 8449090040 7864084809 251022 439964 2 direct_match
6 2025-10-23 $-340.00 ACH WITHDRAWAL - 340.00 " UFCE 8449090040 7864084809 251023 439964 2 direct_match
7 2025-10-23 $-131.90 ACH WITHDRAWAL - UFCE 8449090040 7864084809 251023 439964 2 direct_match
8 2025-10-24 $-340.00 ACH WITHDRAWAL UFCE 8449090040 7864084809 251024 439964 2 direct_match
9 2025-10-24 $-131.90 OCT 24 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251024 439964 2 direct_match
10 2025-10-27 $-340.00 ACH WITHDRAWAL - UFCE 8449090040 7864084809 251027 439964 2 direct_match
11 2025-10-27 $-131.90 ACH WITHDRAWAL UFCE 8449090040 7864084809 251027 439964 2 direct_match
12 2025-10-27 $-59.99 ACH WITHDRAWAL UFCE 8449090040 7864084809 251027 439964 2 direct_match
Total $-2,419.49 12 transactions