Funding Details
ID: 79241
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-08-02
- Amount Funded
- $4,706.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:20:22
- Modified At
- 2026-01-30 15:20:22
- Occurrence Count
- 1 times
- Analytics Sources
- 120376
Account Information
- Account Name
- Cesar's Sports Bar Inc.
- Account ID
0016000001MjYpTAAV- Industry
- Restaurant
- Location
- Bloomingdale, IL
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Daily
- Daily Payment
- $54.00
- Actual Payment
- $54.00 (Daily)
- First Payment
- 2024-08-05
- Last Payment
- 2024-09-30
- Transaction Count
- 35
- Transaction Amount
- $-1,890.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-02 | $4,706.00 | MCA SERVICING DES:8003243863 ID:FUN080124838682 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | funding_deposit |
| 2 | 2024-08-05 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY080224164202 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 3 | 2024-08-06 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY080524164243 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 4 | 2024-08-07 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY080624164281 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 5 | 2024-08-08 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY080724164317 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 6 | 2024-08-09 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY080824164354 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 7 | 2024-08-12 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY080924164389 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 8 | 2024-08-13 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY081224164430 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 9 | 2024-08-14 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY081324164469 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 10 | 2024-08-15 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY081424164506 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 11 | 2024-08-16 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY081524164544 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 12 | 2024-08-19 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY081624164581 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 13 | 2024-08-20 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY081924164627 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 14 | 2024-08-21 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY082024164666 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 15 | 2024-08-22 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY082124164707 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 16 | 2024-08-23 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY082224164746 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 17 | 2024-08-26 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY082324164781 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 18 | 2024-08-27 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY082624164833 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 19 | 2024-08-28 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY082724164866 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 20 | 2024-08-29 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY082824164907 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 21 | 2024-08-30 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY082924164962 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 22 | 2024-09-03 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY083024165011 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 23 | 2024-09-04 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY090324165130 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 24 | 2024-09-05 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY090424165166 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 25 | 2024-09-06 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY090524165201 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 26 | 2024-09-09 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY090624165245 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 27 | 2024-09-10 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY090924165313 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 28 | 2024-09-18 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY091724165555 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 29 | 2024-09-19 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY091824165594 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 30 | 2024-09-20 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY091924165634 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 31 | 2024-09-23 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY092024165674 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 32 | 2024-09-24 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY092324165723 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 33 | 2024-09-25 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY092424165767 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 34 | 2024-09-26 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY092524165808 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 35 | 2024-09-27 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY092624165853 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| 36 | 2024-09-30 | $-54.00 | MCA SERVICING DES:8003243863 ID:PAY092724165911 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 120376 | 1 | direct_match |
| Total | $-1,890.00 | 36 transactions | ||||