Funding Details
ID: 79242
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2024-08-20
- Amount Funded
- $3,505.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 36 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-08-20 - 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)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $53.00
- Actual Payment
- $53.00 (Daily)
- First Payment
- 2024-08-20
- Last Payment
- 2024-09-30
- Transaction Count
- 21
- Transaction Amount
- $-1,113.00
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-20 | $-53.00 | SPARTAN CAPITAL DES:C3112106 ID:4232563 INDN:CESAR'S SPORTS BAR, IN CO ID:RPP4640677 CCD | 120376 | 1 | direct_match |
| 2 | 2024-08-20 | $3,505.95 | WIRE TYPE:WIRE IN DATE: 240820 TIME:1256 ET TRN:2024082000383302 SEQ:240820124606H700/003197 ORIG:SPARTAN BUSINESS SOLUTION ID:4331946735 SND BK:TD BANK, NA ID:031101266 PMT DET:DEAL 42478 03 DEAL 4247803 ADVANCE 3,710.00ORIG FEE 204.05 RA | 120376 | 1 | funding_deposit |
| 3 | 2024-08-21 | $-53.00 | SPARTAN CAPITAL DES:C3112106 ID:4232563 INDN:CESAR'S SPORTS BAR, IN CO ID:RPP4640677 CCD | 120376 | 1 | direct_match |
| 4 | 2024-08-22 | $-53.00 | SPARTAN CAPITAL DES:C3112106 ID:4232563 INDN:CESAR'S SPORTS BAR, IN CO ID:RPP4640677 CCD | 120376 | 1 | direct_match |
| 5 | 2024-08-23 | $-53.00 | SPARTAN CAP SPV1 DES:C3112106 ID:4232563 INDN:CESAR'S SPORTS BAR, IN CO ID:RPP4640677 CCD | 120376 | 1 | direct_match |
| 6 | 2024-08-26 | $-53.00 | SPARTAN CAP SPV1 DES:C3112106 ID:4232563 INDN:CESAR'S SPORTS BAR, IN CO ID:RPP4640677 CCD | 120376 | 1 | direct_match |
| 7 | 2024-08-27 | $-53.00 | SPARTAN CAP SPV1 DES:C3112106 ID:4232563 INDN:CESAR'S SPORTS BAR, IN CO ID:RPP4640677 CCD | 120376 | 1 | direct_match |
| 8 | 2024-08-28 | $-53.00 | SPARTAN CAP SPV1 DES:C3112106 ID:4232563 INDN:CESAR'S SPORTS BAR, IN CO ID:RPP4640677 CCD | 120376 | 1 | direct_match |
| 9 | 2024-08-29 | $-53.00 | SPARTAN CAP SPV1 DES:C3112106 ID:4232563 INDN:CESAR'S SPORTS BAR, IN CO ID:RPP4640677 CCD | 120376 | 1 | direct_match |
| 10 | 2024-08-30 | $-53.00 | SPARTAN CAP SPV1 DES:C3112106 ID:4232563 INDN:CESAR'S SPORTS BAR, IN CO ID:RPP4640677 CCD | 120376 | 1 | direct_match |
| 11 | 2024-09-03 | $-53.00 | SPARTAN CAP SPV1 DES:C3112106 ID:4232563 INDN:CESAR'S SPORTS BAR, IN CO ID:RPP4640677 CCD | 120376 | 2 | direct_match |
| 12 | 2024-09-04 | $-53.00 | SPARTAN CAP SPV1 DES:C3112106 ID:4232563 INDN:CESAR'S SPORTS BAR, IN CO ID:RPP4640677 CCD | 120376 | 1 | direct_match |
| 13 | 2024-09-05 | $-53.00 | SPARTAN CAP SPV1 DES:C3112106 ID:4232563 INDN:CESAR'S SPORTS BAR, IN CO ID:RPP4640677 CCD | 120376 | 1 | direct_match |
| 14 | 2024-09-06 | $-53.00 | SPARTAN CAP SPV1 DES:C3112106 ID:4232563 INDN:CESAR'S SPORTS BAR, IN CO ID:RPP4640677 CCD | 120376 | 1 | direct_match |
| 15 | 2024-09-09 | $-53.00 | SPARTAN CAP SPV1 DES:C3112106 ID:4232563 INDN:CESAR'S SPORTS BAR, IN CO ID:RPP4640677 CCD | 120376 | 1 | direct_match |
| 16 | 2024-09-10 | $-53.00 | SPARTAN CAP SPV1 DES:C3112106 ID:4232563 INDN:CESAR'S SPORTS BAR, IN CO ID:RPP4640677 CCD | 120376 | 1 | direct_match |
| 17 | 2024-09-11 | $-53.00 | SPARTAN CAP SPV1 DES:C3112106 ID:4232563 INDN:CESAR'S SPORTS BAR, IN CO ID:RPP4640677 CCD | 120376 | 1 | direct_match |
| 18 | 2024-09-12 | $-53.00 | SPARTAN CAP SPV1 DES:C3112106 ID:4232563 INDN:CESAR'S SPORTS BAR, IN CO ID:RPP4640677 CCD | 120376 | 1 | direct_match |
| 19 | 2024-09-13 | $-53.00 | SPARTAN CAP SPV1 DES:C3112106 ID:4232563 INDN:CESAR'S SPORTS BAR, IN CO ID:RPP4640677 CCD | 120376 | 1 | direct_match |
| 20 | 2024-09-16 | $-53.00 | SPARTAN CAP SPV1 DES:C3112106 ID:4232563 INDN:CESAR'S SPORTS BAR, IN CO ID:RPP4640677 CCD | 120376 | 1 | direct_match |
| 21 | 2024-09-27 | $-53.00 | SPARTAN CAPITAL DES:C3112106 ID:4232563 INDN:CESAR'S SPORTS BAR, IN CO ID:RPP4640677 CCD | 120376 | 1 | direct_match |
| 22 | 2024-09-30 | $-53.00 | SPARTAN CAPITAL DES:C3112106 ID:4232563 INDN:CESAR'S SPORTS BAR, IN CO ID:RPP4640677 CCD | 120376 | 1 | direct_match |
| Total | $-1,113.00 | 22 transactions | ||||