Funding Details
ID: 213316
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-10-07
- Amount Funded
- $2,616.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
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 22:11:58
- Modified At
- 2026-01-30 22:11:58
- 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
- 2025-10-07
- Last Payment
- 2025-10-10
- 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 | 2025-10-07 | $-359.80 | PREAUTHORIZED DEBIT UFCE / 8449090040 7864084809 251007 | 464133 | 1 | direct_match |
| 2 | 2025-10-07 | $2,616.35 | PREAUTHORIZED CREDIT UFCE / 8449090040 7864084809 251007 | 464133 | 1 | funding_deposit |
| 3 | 2025-10-08 | $-359.80 | PREAUTHORIZED DEBIT UFCE / 8449090040 7864084809 251008 | 464133 | 1 | direct_match |
| 4 | 2025-10-09 | $-359.80 | PREAUTHORIZED DEBIT UFCE / 8449090040 7864084809 251009 | 464133 | 1 | direct_match |
| 5 | 2025-10-10 | $-359.80 | PREAUTHORIZED DEBIT UFCE / 8449090040 7864084809 251010 | 464133 | 1 | direct_match |
| Total | $-1,439.20 | 5 transactions | ||||