Funding Details

ID: 18354

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Funder Information
Funder Name
UFCE
Date Funded
2025-10-07
Amount Funded
$3,127.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-07 occurred 1 days after previous funding's last payment on 2025-10-06
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
2025-10-07
Last Payment
2025-10-10
Transaction Count
8
Transaction Amount
$-1,887.60
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.6035
Payoff Status
active
Expected Payoff
2025-11-21
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-07 $-340.00 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251007 439964 2 direct_match
2 2025-10-07 $-131.90 ACH WITHDRAWAL - UFCE 8449090040 7864084809 251007 439964 2 direct_match
3 2025-10-07 $3,127.85 ACH DEPOSIT NG UFCE 8449090040 7864084809 251007 439964 2 funding_deposit
4 2025-10-08 $-340.00 ACH WITHDRAWAL - UFCE 8449090040 7864084809 251008 439964 2 direct_match
5 2025-10-08 $-131.90 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251008 439964 2 direct_match
6 2025-10-09 $-340.00 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251009 439964 2 direct_match
7 2025-10-09 $-131.90 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251009 439964 2 direct_match
8 2025-10-10 $-340.00 ACH WITHDRAWAL - UFCE 8449090040 7864084809 251010 439964 2 direct_match
9 2025-10-10 $-131.90 ACH WITHDRAWAL UFCE 8449090040 7864084809 251010 439964 2 direct_match
Total $-1,887.60 9 transactions