Funding Details

ID: 222427

Funder Information
Funder Name
UFCE
Date Funded
2025-11-04
Amount Funded
$3,127.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #18351
Renewal detected: New funding on 2025-11-04 occurred 1 days after previous funding's last payment on 2025-11-03
Created At
2026-01-30 22:39:49
Modified At
2026-01-30 22:39:49
Occurrence Count
1 times
Analytics Sources
468897
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
2025-11-04
Last Payment
2025-11-10
Transaction Count
10
Transaction Amount
$-2,359.50
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-04 $-340.00 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251104 468897 1 direct_match
2 2025-11-04 $-131.90 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251104 468897 1 direct_match
3 2025-11-04 $3,127.85 ACH DEPOSIT UFCE / 8449090040 7864084809 251104 468897 1 funding_deposit
4 2025-11-05 $-340.00 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251105 468897 1 direct_match
5 2025-11-05 $-131.90 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251105 468897 1 direct_match
6 2025-11-06 $-340.00 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251106 468897 1 direct_match
7 2025-11-06 $-131.90 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251106 468897 1 direct_match
8 2025-11-07 $-340.00 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251107 468897 1 direct_match
9 2025-11-07 $-131.90 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251107 468897 1 direct_match
10 2025-11-10 $-340.00 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251110 468897 1 direct_match
11 2025-11-10 $-131.90 ACH WITHDRAWAL UFCE / 8449090040 7864084809 251110 468897 1 direct_match
Total $-2,359.50 11 transactions