Funding Details
ID: 65605
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-10-14
- Amount Funded
- $4,826.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-14 occurred 4 days after previous funding's last payment on 2025-10-10 - Created At
- 2026-01-30 14:28:40
- Modified At
- 2026-01-30 14:28:40
- Occurrence Count
- 1 times
- Analytics Sources
- 434339
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
- $774.50
- Actual Payment
- $774.50 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-31
- Transaction Count
- 14
- Transaction Amount
- $-14,715.50
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $-1,549.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251010 CO Entry Descr:7864084809Sec:CCD Trace#:091408595262289 Eed:251014 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2875262289Tc | 434339 | 2 | direct_match |
| 2 | 2025-10-14 | $4,826.45 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251010 CO Entry Descr:7864084809Sec:CCD Trace#:091408595262256 Eed:251014 Ind ID: Ind Name:North Point Chr S01577.1 Trn: 2875262256Tc | 434339 | 1 | funding_deposit |
| 3 | 2025-10-15 | $-774.50 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251013 CO Entry Descr:7864084809Sec:CCD Trace#:091408597227583 Eed:251015 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2887227583Tc | 434339 | 2 | direct_match |
| 4 | 2025-10-16 | $-774.50 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251015 CO Entry Descr:7864084809Sec:CCD Trace#:091408592040646 Eed:251016 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2892040646Tc | 434339 | 1 | direct_match |
| 5 | 2025-10-17 | $-774.50 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251016 CO Entry Descr:7864084809Sec:CCD Trace#:091408596320746 Eed:251017 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2906320746Tc | 434339 | 1 | direct_match |
| 6 | 2025-10-20 | $-774.50 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251017 CO Entry Descr:7864084809Sec:CCD Trace#:091408597231547 Eed:251020 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2937231547Tc | 434339 | 1 | direct_match |
| 7 | 2025-10-21 | $-774.50 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251020 CO Entry Descr:7864084809Sec:CCD Trace#:091408599403230 Eed:251021 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2949403230Tc | 434339 | 1 | direct_match |
| 8 | 2025-10-22 | $-774.50 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251021 CO Entry Descr:7864084809Sec:CCD Trace#:091408598505753 Eed:251022 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2958505753Tc | 434339 | 1 | direct_match |
| 9 | 2025-10-23 | $-774.50 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251022 CO Entry Descr:7864084809Sec:CCD Trace#:091408593854132 Eed:251023 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2963854132Tc | 434339 | 1 | direct_match |
| 10 | 2025-10-24 | $-774.50 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251023 CO Entry Descr:7864084809Sec:CCD Trace#:091408590475793 Eed:251024 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2970475793Tc | 434339 | 1 | direct_match |
| 11 | 2025-10-27 | $-774.50 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251024 CO Entry Descr:7864084809Sec:CCD Trace#:091408590856745 Eed:251027 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 3000856745Tc | 434339 | 1 | direct_match |
| 12 | 2025-10-28 | $-1,549.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251027 CO Entry Descr:7864084809Sec:CCD Trace#:091408592020942 Eed:251028 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 3012020942Tc | 434339 | 1 | direct_match |
| 13 | 2025-10-29 | $-1,549.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251028 CO Entry Descr:7864084809Sec:CCD Trace#:091408598278599 Eed:251029 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 3028278599Tc | 434339 | 1 | direct_match |
| 14 | 2025-10-30 | $-1,549.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251029 CO Entry Descr:7864084809Sec:CCD Trace#:091408591182328 Eed:251030 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 3031182328Tc | 434339 | 1 | direct_match |
| 15 | 2025-10-31 | $-1,549.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251030 CO Entry Descr:7864084809Sec:CCD Trace#:091408594884001 Eed:251031 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 3044884001Tc | 434339 | 1 | direct_match |
| Total | $-14,715.50 | 15 transactions | ||||