Funding Details
ID: 65581
Funder Information
- Funder Name
- POWER FUNDING
- Date Funded
- 2025-02-27
- Amount Funded
- $28,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:28:35
- Modified At
- 2026-01-30 14:28:35
- Occurrence Count
- 1 times
- Analytics Sources
- 249334
Account Information
- Account Name
- North Point Christian Academy LLC
- Account ID
0014z00001p22bkAAA- Industry
- Education
- Location
- Euless, TX
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $563.00
- Actual Payment
- $563.00 (Daily)
- First Payment
- 2025-02-28
- Last Payment
- 2025-04-30
- Transaction Count
- 44
- Transaction Amount
- $-24,772.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $28,200.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Power Funding Solutions Inc Brooklyn NY 112231748 Ref: Chase Nyc/Ctr/Bnf=North Point Christian Academy LLC Euless TX 76039-28 16 US/Ac-000000029002 Rfb=Funding O Bi=Funding Imad: 0227Gmqfmp01023633 Trn: 0979081058Ff | 249334 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Feb 28 CO Entry Descr:10305 Sec:CCD Trace#:067015091691786 Eed:250228 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0591691786Tc | 249334 | 1 | direct_match |
| 3 | 2025-03-03 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 3 CO Entry Descr:10305 Sec:CCD Trace#:067015090620885 Eed:250303 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0620620885Tc | 249334 | 1 | direct_match |
| 4 | 2025-03-04 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 4 CO Entry Descr:10305 Sec:CCD Trace#:067015092719794 Eed:250304 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0632719794Tc | 249334 | 1 | direct_match |
| 5 | 2025-03-05 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 5 CO Entry Descr:10305 Sec:CCD Trace#:067015094543957 Eed:250305 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0644543957Tc | 249334 | 1 | direct_match |
| 6 | 2025-03-06 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 6 CO Entry Descr:10305 Sec:CCD Trace#:067015095393487 Eed:250306 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0655393487Tc | 249334 | 1 | direct_match |
| 7 | 2025-03-07 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 7 CO Entry Descr:10305 Sec:CCD Trace#:067015095877521 Eed:250307 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0665877521Tc | 249334 | 1 | direct_match |
| 8 | 2025-03-10 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 10 CO Entry Descr:10305 Sec:CCD Trace#:067015092689997 Eed:250310 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0692689997Tc | 249334 | 1 | direct_match |
| 9 | 2025-03-11 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 11 CO Entry Descr:10305 Sec:CCD Trace#:067015098857197 Eed:250311 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0708857197Tc | 249334 | 1 | direct_match |
| 10 | 2025-03-12 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 12 CO Entry Descr:10305 Sec:CCD Trace#:067015091304655 Eed:250312 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0711304655Tc | 249334 | 1 | direct_match |
| 11 | 2025-03-13 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 13 CO Entry Descr:10305 Sec:CCD Trace#:067015094634560 Eed:250313 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0724634560Tc | 249334 | 1 | direct_match |
| 12 | 2025-03-14 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 14 CO Entry Descr:10305 Sec:CCD Trace#:067015094704027 Eed:250314 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0734704027Tc | 249334 | 1 | direct_match |
| 13 | 2025-03-17 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 17 CO Entry Descr:10305 Sec:CCD Trace#:067015092469341 Eed:250317 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0762469341Tc | 249334 | 1 | direct_match |
| 14 | 2025-03-18 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 18 CO Entry Descr:10305 Sec:CCD Trace#:067015090707666 Eed:250318 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0770707666Tc | 249334 | 1 | direct_match |
| 15 | 2025-03-19 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 19 CO Entry Descr:10305 Sec:CCD Trace#:067015094735848 Eed:250319 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0784735848Tc | 249334 | 1 | direct_match |
| 16 | 2025-03-20 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 20 CO Entry Descr:10305 Sec:CCD Trace#:067015098478186 Eed:250320 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0798478186Tc | 249334 | 1 | direct_match |
| 17 | 2025-03-21 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 21 CO Entry Descr:10305 Sec:CCD Trace#:067015095240223 Eed:250321 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0805240223Tc | 249334 | 1 | direct_match |
| 18 | 2025-03-24 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 24 CO Entry Descr:10305 Sec:CCD Trace#:067015098440310 Eed:250324 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0838440310Tc | 249334 | 1 | direct_match |
| 19 | 2025-03-25 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 25 CO Entry Descr:10305 Sec:CCD Trace#:067015092020680 Eed:250325 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0842020680Tc | 249334 | 1 | direct_match |
| 20 | 2025-03-26 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 26 CO Entry Descr:10305 Sec:CCD Trace#:067015090478864 Eed:250326 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0850478864Tc | 249334 | 1 | direct_match |
| 21 | 2025-03-27 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 27 CO Entry Descr:10305 Sec:CCD Trace#:067015091476954 Eed:250327 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0861476954Tc | 249334 | 1 | direct_match |
| 22 | 2025-03-28 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 28 CO Entry Descr:10305 Sec:CCD Trace#:067015094432752 Eed:250328 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0874432752Tc | 249334 | 1 | direct_match |
| 23 | 2025-03-31 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 31 CO Entry Descr:10305 Sec:CCD Trace#:067015094276176 Eed:250331 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0904276176Tc | 249334 | 1 | direct_match |
| 24 | 2025-04-01 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 1 CO Entry Descr:10305 Sec:CCD Trace#:067015099941509 Eed:250401 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0919941509Tc | 249334 | 1 | direct_match |
| 25 | 2025-04-02 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 2 CO Entry Descr:10305 Sec:CCD Trace#:067015096412727 Eed:250402 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0926412727Tc | 249334 | 1 | direct_match |
| 26 | 2025-04-03 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 3 CO Entry Descr:10305 Sec:CCD Trace#:067015094723653 Eed:250403 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0934723653Tc | 249334 | 1 | direct_match |
| 27 | 2025-04-04 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 4 CO Entry Descr:10305 Sec:CCD Trace#:067015093660874 Eed:250404 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0943660874Tc | 249334 | 1 | direct_match |
| 28 | 2025-04-07 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 7 CO Entry Descr:10305 Sec:CCD Trace#:067015092260366 Eed:250407 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0972260366Tc | 249334 | 1 | direct_match |
| 29 | 2025-04-08 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 8 CO Entry Descr:10305 Sec:CCD Trace#:067015094693519 Eed:250408 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0984693519Tc | 249334 | 1 | direct_match |
| 30 | 2025-04-09 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 9 CO Entry Descr:10305 Sec:CCD Trace#:067015099797619 Eed:250409 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 0999797619Tc | 249334 | 1 | direct_match |
| 31 | 2025-04-10 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 10 CO Entry Descr:10305 Sec:CCD Trace#:067015093983229 Eed:250410 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 1003983229Tc | 249334 | 1 | direct_match |
| 32 | 2025-04-11 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 11 CO Entry Descr:10305 Sec:CCD Trace#:067015091631052 Eed:250411 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 1011631052Tc | 249334 | 1 | direct_match |
| 33 | 2025-04-14 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 14 CO Entry Descr:10305 Sec:CCD Trace#:067015098887815 Eed:250414 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 1048887815Tc | 249334 | 1 | direct_match |
| 34 | 2025-04-15 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 15 CO Entry Descr:10305 Sec:CCD Trace#:067015094574135 Eed:250415 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 1054574135Tc | 249334 | 1 | direct_match |
| 35 | 2025-04-16 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 16 CO Entry Descr:10305 Sec:CCD Trace#:067015099730849 Eed:250416 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 1069730849Tc | 249334 | 1 | direct_match |
| 36 | 2025-04-17 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 17 CO Entry Descr:10305 Sec:CCD Trace#:067015091651233 Eed:250417 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 1071651233Tc | 249334 | 1 | direct_match |
| 37 | 2025-04-18 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 18 CO Entry Descr:10305 Sec:CCD Trace#:067015096360047 Eed:250418 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 1086360047Tc | 249334 | 1 | direct_match |
| 38 | 2025-04-21 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 21 CO Entry Descr:10305 Sec:CCD Trace#:067015090763022 Eed:250421 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 1110763022Tc | 249334 | 1 | direct_match |
| 39 | 2025-04-22 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 22 CO Entry Descr:10305 Sec:CCD Trace#:067015092956720 Eed:250422 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 1122956720Tc | 249334 | 1 | direct_match |
| 40 | 2025-04-23 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 23 CO Entry Descr:10305 Sec:CCD Trace#:067015094501104 Eed:250423 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 1134501104Tc | 249334 | 1 | direct_match |
| 41 | 2025-04-24 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 24 CO Entry Descr:10305 Sec:CCD Trace#:067015096851179 Eed:250424 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 1146851179Tc | 249334 | 1 | direct_match |
| 42 | 2025-04-25 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 25 CO Entry Descr:10305 Sec:CCD Trace#:067015092280547 Eed:250425 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 1152280547Tc | 249334 | 1 | direct_match |
| 43 | 2025-04-28 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 28 CO Entry Descr:10305 Sec:CCD Trace#:067015097106426 Eed:250428 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 1187106426Tc | 249334 | 1 | direct_match |
| 44 | 2025-04-29 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 29 CO Entry Descr:10305 Sec:CCD Trace#:067015095372064 Eed:250429 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 1195372064Tc | 249334 | 1 | direct_match |
| 45 | 2025-04-30 | $-563.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 30 CO Entry Descr:10305 Sec:CCD Trace#:067015094345348 Eed:250430 Ind ID:North Point Chr Ind Name:North Point Christian Trn: 1204345348Tc | 249334 | 1 | direct_match |
| Total | $-24,772.00 | 45 transactions | ||||