Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-08-12
Amount Funded
$9,667.70
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-12 occurred 1 days after previous funding's last payment on 2025-08-11
Created At
2026-01-30 14:28:38
Modified At
2026-01-30 14:28:38
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)
8
Payment Frequency
Daily
Daily Payment
$1,549.00
Actual Payment
$1,549.00 (Daily)
First Payment
2025-08-12
Last Payment
2025-08-18
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 2025-08-12 $-1,549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250811 CO Entry Descr:7864084809Sec:CCD Trace#:091408590944028 Eed:250812 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2240944028Tc 429025 1 direct_match
2 2025-08-12 $9,667.70 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250811 CO Entry Descr:7864084809Sec:CCD Trace#:091408590944051 Eed:250812 Ind ID: Ind Name:North Point Chr S01577.1 Trn: 2240944051Tc 429025 1 funding_deposit
3 2025-08-13 $-1,549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250812 CO Entry Descr:7864084809Sec:CCD Trace#:091408597085392 Eed:250813 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2257085392Tc 429025 1 direct_match
4 2025-08-14 $-1,549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250813 CO Entry Descr:7864084809Sec:CCD Trace#:091408595484789 Eed:250814 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2265484789Tc 429025 1 direct_match
5 2025-08-15 $-1,549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250814 CO Entry Descr:7864084809Sec:CCD Trace#:091408595281403 Eed:250815 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2275281403Tc 429025 1 direct_match
6 2025-08-18 $-1,549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250815 CO Entry Descr:7864084809Sec:CCD Trace#:091408599261288 Eed:250818 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2309261288Tc 429025 1 direct_match
Total $-7,745.00 6 transactions