Funding Details
ID: 65590
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-09-30
- Amount Funded
- $4,826.45
- 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
- 2026-01-30 14:28:37
- Modified At
- 2026-01-30 14:28:37
- Occurrence Count
- 1 times
- Analytics Sources
- 429025
Account Information
- Account Name
- North Point Christian Academy LLC
- Account ID
0014z00001p22bkAAA- Industry
- Education
- Location
- Euless, TX
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Daily
- Daily Payment
- $1,549.00
- Actual Payment
- $1,549.00 (Daily)
- First Payment
- 2025-09-30
- Last Payment
- 2025-09-30
- Transaction Count
- 5
- Transaction Amount
- $-7,745.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $-1,549.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250929 CO Entry Descr:7864084809Sec:CCD Trace#:091408590018452 Eed:250930 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2730018452Tc | 429025 | 1 | direct_match |
| 2 | 2025-09-30 | $4,826.45 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250929 CO Entry Descr:7864084809Sec:CCD Trace#:091408590018463 Eed:250930 Ind ID: Ind Name:North Point Chr S01577.1 Trn: 2730018463Tc | 429025 | 1 | funding_deposit |
| 3 | 2025-10-01 | $-1,549.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250930 CO Entry Descr:7864084809Sec:CCD Trace#:091408598510042 Eed:251001 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2748510042Tc | 434339 | 1 | direct_match |
| 4 | 2025-10-02 | $-1,549.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251001 CO Entry Descr:7864084809Sec:CCD Trace#:091408599893503 Eed:251002 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2759893503Tc | 434339 | 1 | direct_match |
| 5 | 2025-10-03 | $-1,549.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251002 CO Entry Descr:7864084809Sec:CCD Trace#:091408590860415 Eed:251003 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2760860415Tc | 434339 | 1 | direct_match |
| 6 | 2025-10-06 | $-1,549.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251003 CO Entry Descr:7864084809Sec:CCD Trace#:091408592796665 Eed:251006 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2792796665Tc | 434339 | 1 | direct_match |
| Total | $-7,745.00 | 6 transactions | ||||