Funding Details
ID: 213318
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-09-16
- Amount Funded
- $2,616.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-12 to 2025-09-12 found before funding date 2025-09-16 - Created At
- 2026-01-30 22:11:59
- Modified At
- 2026-01-30 22:11:59
- 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)
- 2
- Payment Frequency
- Daily
- Daily Payment
- $359.80
- Actual Payment
- $359.80 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-09-29
- Transaction Count
- 9
- Transaction Amount
- $-3,238.20
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $2,616.35 | PREAUTHORIZED CREDIT UFCE / 8449090040 7864084809 250916 | 464133 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-359.80 | PREAUTHORIZED DEBIT UFCE / 8449090040 7864084809 250917 | 464133 | 1 | direct_match |
| 3 | 2025-09-18 | $-359.80 | PREAUTHORIZED DEBIT UFCE / 8449090040 7864084809 250918 | 464133 | 1 | direct_match |
| 4 | 2025-09-19 | $-359.80 | PREAUTHORIZED DEBIT UFCE / 8449090040 7864084809 250919 | 464133 | 1 | direct_match |
| 5 | 2025-09-22 | $-359.80 | PREAUTHORIZED DEBIT UFCE / 8449090040 7864084809 250922 | 464133 | 1 | direct_match |
| 6 | 2025-09-23 | $-359.80 | PREAUTHORIZED DEBIT UFCE / 8449090040 7864084809 250923 | 464133 | 1 | direct_match |
| 7 | 2025-09-24 | $-359.80 | PREAUTHORIZED DEBIT UFCE / 8449090040 7864084809 250924 | 464133 | 1 | direct_match |
| 8 | 2025-09-25 | $-359.80 | PREAUTHORIZED DEBIT UFCE / 8449090040 7864084809 250925 | 464133 | 1 | direct_match |
| 9 | 2025-09-26 | $-359.80 | PREAUTHORIZED DEBIT UFCE / 8449090040 7864084809 250926 | 464133 | 1 | direct_match |
| 10 | 2025-09-29 | $-359.80 | PREAUTHORIZED DEBIT UFCE / 8449090040 7864084809 250929 | 464133 | 1 | direct_match |
| Total | $-3,238.20 | 10 transactions | ||||