Funder Information
Funder Name
UFCE
Date Funded
2025-09-30
Amount Funded
$3,127.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-30 occurred 1 days after previous funding's last payment on 2025-09-29
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)
12
Payment Frequency
Daily
Daily Payment
$340.00
Actual Payment
$340.00 (Daily)
First Payment
2025-09-30
Last Payment
2025-10-06
Transaction Count
10
Transaction Amount
$-2,359.50
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.7544
Payoff Status
active
Expected Payoff
2025-10-16
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-30 $-340.00 ACH WITHDRAWAL UFCE / 8449090040 7864084809 250930 439964 2 direct_match
2 2025-09-30 $-131.90 ACH WITHDRAWAL - UFCE / 8449090040 7864084809 250930 451418 2 direct_match
3 2025-09-30 $3,127.85 ACH DEPOSIT UFCE / 8449090040 7864084809 009 250930 439964 2 funding_deposit
4 2025-10-01 $-340.00 ACH WITHDRAWAL - UFCE 8449090040 7864084809 251001 439964 2 direct_match
5 2025-10-01 $-131.90 ACH WITHDRAWAL - 131.90 UFCE / 8449090040 7864084809 251001 439964 2 direct_match
6 2025-10-02 $-340.00 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251002 439964 2 direct_match
7 2025-10-02 $-131.90 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251002 439964 2 direct_match
8 2025-10-03 $-340.00 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251003 439964 2 direct_match
9 2025-10-03 $-131.90 ACH WITHDRAWAL - UFCE 8449090040 7864084809 251003 439964 2 direct_match
10 2025-10-06 $-340.00 ACH WITHDRAWAL UFCE 8449090040 7864084809 251006 439964 2 direct_match
11 2025-10-06 $-131.90 ACH WITHDRAWAL - UFCE 8449090040 7864084809 251006 439964 2 direct_match
Total $-2,359.50 11 transactions