Funding Details
ID: 65592
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-09-16
- Amount Funded
- $6,572.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-09-12 to 2025-09-12 found before funding date 2025-09-16 - 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)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $1,549.00
- Actual Payment
- $1,549.00 (Daily)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-22
- 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 | 2025-09-16 | $-1,549.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250915 CO Entry Descr:7864084809Sec:CCD Trace#:091408597096910 Eed:250916 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2597096910Tc | 429025 | 1 | direct_match |
| 2 | 2025-09-16 | $6,572.70 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250915 CO Entry Descr:7864084809Sec:CCD Trace#:091408597096924 Eed:250916 Ind ID: Ind Name:North Point Chr S01577.1 Trn: 2597096924Tc | 429025 | 1 | funding_deposit |
| 3 | 2025-09-17 | $-1,549.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250916 CO Entry Descr:7864084809Sec:CCD Trace#:091408590096467 Eed:250917 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2600096467Tc | 429025 | 1 | direct_match |
| 4 | 2025-09-18 | $-1,549.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250917 CO Entry Descr:7864084809Sec:CCD Trace#:091408599509265 Eed:250918 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2619509265Tc | 429025 | 1 | direct_match |
| 5 | 2025-09-19 | $-1,549.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250918 CO Entry Descr:7864084809Sec:CCD Trace#:091408590405617 Eed:250919 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2620405617Tc | 429025 | 1 | direct_match |
| 6 | 2025-09-22 | $-1,549.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250919 CO Entry Descr:7864084809Sec:CCD Trace#:091408598602353 Eed:250922 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2658602353Tc | 429025 | 1 | direct_match |
| Total | $-7,745.00 | 6 transactions | ||||