Funder Information
Funder Name
UFCE
Date Funded
2025-09-23
Amount Funded
$3,127.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #18356
Renewal detected: New funding on 2025-09-23 occurred 1 days after previous funding's last payment on 2025-09-22
Created At
2026-01-29 00:30:34
Modified At
2026-01-30 22:39:48
Occurrence Count
2 times
Analytics Sources
451418
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
2025-09-23
Last Payment
2025-09-29
Transaction Count
11
Transaction Amount
$-2,419.49
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-24
Analysis
Factor Rate
0.7735
Payoff Status
defaulted
Expected Payoff
2025-11-07
Full Visibility
yes
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 2025-09-23 $-340.00 ACH WITHDRAWAL - UFCE 8449090040 7864084809 250923 451418 2 direct_match
2 2025-09-23 $-131.90 ACH WITHDRAWAL UFCE 8449090040 7864084809 250923 451418 2 direct_match
3 2025-09-23 $3,127.85 ACH DEPOSIT UFCE 451418 2 funding_deposit
4 2025-09-24 $-340.00 ACH WITHDRAWAL - UFCE 8449090040 7864084809 250924 451418 2 direct_match
5 2025-09-24 $-131.90 ACH WITHDRAWAL - UFCE 8449090040 7864084809 250924 451418 2 direct_match
6 2025-09-25 $-340.00 ACH WITHDRAWAL UFCE 8449090040 7864084809 250925 451418 2 direct_match
7 2025-09-25 $-131.90 ACH WITHDRAWAL - UFCE 8449090040 7864084809 250925 451418 2 direct_match
8 2025-09-25 $-59.99 ACH WITHDRAWAL NG UFCE 8449090040 7864084809 250925 451418 2 direct_match
9 2025-09-26 $-340.00 ACH WITHDRAWAL - UFCE 8449090040 7864084809 250926 451418 2 direct_match
10 2025-09-26 $-131.90 ACH WITHDRAWAL - UFCE 8449090040 7864084809 250926 451418 2 direct_match
11 2025-09-29 $-340.00 ACH WITHDRAWAL UFCE 8449090040 7864084809 250929 451418 2 direct_match
12 2025-09-29 $-131.90 ACH WITHDRAWAL - UFCE 8449090040 7864084809 250929 451418 2 direct_match
Total $-2,419.49 12 transactions