Funder Information
Funder Name
UFCE
Date Funded
2025-10-07
Amount Funded
$4,826.45
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #65590
Renewal detected: New funding on 2025-10-07 occurred 1 days after previous funding's last payment on 2025-10-06
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
$1,549.00
Actual Payment
$1,549.00 (Daily)
First Payment
2025-10-07
Last Payment
2025-10-10
Transaction Count
4
Transaction Amount
$-6,196.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-07 $-1,549.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251006 CO Entry Descr:7864084809Sec:CCD Trace#:091408596472810 Eed:251007 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2806472810Tc 434339 1 direct_match
2 2025-10-07 $4,826.45 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251006 CO Entry Descr:7864084809Sec:CCD Trace#:091408596472821 Eed:251007 Ind ID: Ind Name:North Point Chr S01577.1 Trn: 2806472821Tc 434339 1 funding_deposit
3 2025-10-08 $-1,549.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251007 CO Entry Descr:7864084809Sec:CCD Trace#:091408597060463 Eed:251008 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2817060463Tc 434339 1 direct_match
4 2025-10-09 $-1,549.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251008 CO Entry Descr:7864084809Sec:CCD Trace#:091408593444220 Eed:251009 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2823444220Tc 434339 1 direct_match
5 2025-10-10 $-1,549.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251009 CO Entry Descr:7864084809Sec:CCD Trace#:091408597462988 Eed:251010 Ind ID: Ind Name:North Point Chr S01577.2 Trn: 2837462988Tc 434339 1 direct_match
Total $-6,196.00 5 transactions