Funder Information
Funder Name
UFCE
Date Funded
2025-10-14
Amount Funded
$3,127.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-14 occurred 4 days after previous funding's last payment on 2025-10-10
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
2025-10-14
Last Payment
2025-10-20
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
2025-11-28
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 2025-10-14 $-340.00 ACH WITHDRAWAL - UFCE 8449090040 7864084809 251014 439964 4 direct_match
2 2025-10-14 $-131.90 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251014 439964 4 direct_match
3 2025-10-14 $3,127.85 OCT 14 ACH DEPOSIT UFCE 8449090040 7864084809 251014 439964 2 funding_deposit
4 2025-10-15 $-340.00 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251015 439964 2 direct_match
5 2025-10-15 $-131.90 ACH WITHDRAWAL FINDING UFCE / 8449090040 7864084809 251015 439964 2 direct_match
6 2025-10-16 $-340.00 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251016 439964 2 direct_match
7 2025-10-16 $-131.90 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251016 439964 2 direct_match
8 2025-10-17 $-340.00 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251017 439964 2 direct_match
9 2025-10-17 $-131.90 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251017 439964 2 direct_match
10 2025-10-17 $-59.99 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251017 439964 2 direct_match
11 2025-10-20 $-340.00 ACH WITHDRAWAL - 340.00 UFCE 8449090040 7864084809 251020 439964 2 direct_match
12 2025-10-20 $-131.90 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251020 439964 2 direct_match
Total $-2,419.49 12 transactions