Funding Details
ID: 213310
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-11-12
- Amount Funded
- $2,616.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-12 occurred 2 days after previous funding's last payment on 2025-11-10 - Created At
- 2026-01-30 22:11:57
- Modified At
- 2026-01-30 22:11:57
- Occurrence Count
- 1 times
- Analytics Sources
- 464133
Account Information
- Account Name
- Mr. Cesar Mexican Grill Inc
- Account ID
001Nt00000VGERoIAP- Industry
- Restaurant
- Location
- Elgin, IL
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $359.80
- Actual Payment
- $359.80 (Daily)
- First Payment
- 2025-11-12
- Last Payment
- 2025-11-17
- Transaction Count
- 4
- Transaction Amount
- $-1,439.20
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $-359.80 | PREAUTHORIZED DEBIT UFCE / 8449090040 7864084809 251112 | 464133 | 2 | direct_match |
| 2 | 2025-11-12 | $2,616.35 | PREAUTHORIZED CREDIT UFCE / 8449090040 7864084809 251112 | 464133 | 1 | funding_deposit |
| 3 | 2025-11-13 | $-359.80 | PREAUTHORIZED DEBIT UFCE / 8449090040 7864084809 251113 | 464133 | 1 | direct_match |
| 4 | 2025-11-14 | $-359.80 | PREAUTHORIZED DEBIT UFCE / 8449090040 7864084809 251114 | 464133 | 1 | direct_match |
| 5 | 2025-11-17 | $-359.80 | PREAUTHORIZED DEBIT UFCE / 8449090040 7864084809 251117 | 464133 | 1 | direct_match |
| Total | $-1,439.20 | 5 transactions | ||||