Funding Details
ID: 79243
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-10
- Amount Funded
- $18,258.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2025-01-02 to 2025-02-07 found before funding date 2025-02-10 - Created At
- 2026-01-30 15:20:22
- Modified At
- 2026-01-30 15:20:22
- Occurrence Count
- 1 times
- Analytics Sources
- 221564
Account Information
- Account Name
- Cesar's Sports Bar Inc.
- Account ID
0016000001MjYpTAAV- Industry
- Restaurant
- Location
- Bloomingdale, IL
Payment Details
- Term (Days)
- 473
- Payment Frequency
- Daily
- Daily Payment
- $54.00
- Actual Payment
- $54.00 (Daily)
- First Payment
- 2025-02-10
- Last Payment
- 2025-03-31
- Transaction Count
- 30
- Transaction Amount
- $-4,835.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $-54.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:CESARS SPORTS BAR INC CO ID:9843488861 CCD | 221564 | 1 | direct_match |
| 2 | 2025-02-10 | $18,258.00 | MCA SERVICING DES:8003243863 ID:FUN020725838682 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | funding_deposit |
| 3 | 2025-02-11 | $-199.00 | MCA SERVICING DES:8003243863 ID:PAY021025170010 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 4 | 2025-02-12 | $-199.00 | MCA SERVICING DES:8003243863 ID:PAY021125170053 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 5 | 2025-02-13 | $-199.00 | MCA SERVICING DES:8003243863 ID:PAY021225170094 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 6 | 2025-02-14 | $-199.00 | MCA SERVICING DES:8003243863 ID:PAY021325170138 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 7 | 2025-02-18 | $-199.00 | MCA SERVICING DES:8003243863 ID:PAY021425170179 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 8 | 2025-02-19 | $-199.00 | MCA SERVICING DES:8003243863 ID:PAY021825170265 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 9 | 2025-02-20 | $-199.00 | MCA SERVICING DES:8003243863 ID:PAY021925170308 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 10 | 2025-02-21 | $-199.00 | MCA SERVICING DES:8003243863 ID:PAY022025170352 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 11 | 2025-02-24 | $-199.00 | MCA SERVICING DES:8003243863 ID:PAY022125170405 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 12 | 2025-02-25 | $-199.00 | MCA SERVICING DES:8003243863 ID:PAY022425170462 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 13 | 2025-02-26 | $-199.00 | MCA SERVICING DES:8003243863 ID:PAY022525170510 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 14 | 2025-02-27 | $-199.00 | MCA SERVICING DES:8003243863 ID:PAY022625170557 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 15 | 2025-02-28 | $-199.00 | MCA SERVICING DES:8003243863 ID:PAY022725170626 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 16 | 2025-03-03 | $-199.00 | MCA SERVICING DES:8003243863 ID:PAY022825170686 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 17 | 2025-03-04 | $-199.00 | MCA SERVICING DES:8003243863 ID:PAY030325170745 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 18 | 2025-03-05 | $-199.00 | MCA SERVICING DES:8003243863 ID:PAY030425170789 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 19 | 2025-03-06 | $-199.00 | MCA SERVICING DES:8003243863 ID:PAY030525170827 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 20 | 2025-03-07 | $-199.00 | MCA SERVICING DES:8003243863 ID:PAY030625170873 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 21 | 2025-03-17 | $-199.00 | MCA SERVICING DES:8003243863 ID:PAY031425171144 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 22 | 2025-03-18 | $-100.00 | MCA SERVICING DES:8003243863 ID:PAY031725171196 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 23 | 2025-03-19 | $-100.00 | MCA SERVICING DES:8003243863 ID:PAY031825171244 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 24 | 2025-03-20 | $-100.00 | MCA SERVICING DES:8003243863 ID:PAY031925171283 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 25 | 2025-03-21 | $-100.00 | MCA SERVICING DES:8003243863 ID:PAY032025171326 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 26 | 2025-03-24 | $-100.00 | MCA SERVICING DES:8003243863 ID:PAY032125171381 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 27 | 2025-03-25 | $-100.00 | MCA SERVICING DES:8003243863 ID:PAY032425171439 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 28 | 2025-03-26 | $-100.00 | MCA SERVICING DES:8003243863 ID:PAY032525171488 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 29 | 2025-03-27 | $-100.00 | MCA SERVICING DES:8003243863 ID:PAY032625171538 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 30 | 2025-03-28 | $-100.00 | MCA SERVICING DES:8003243863 ID:PAY032725171588 INDN:CESARS SPORTS BAR INC CO ID:8800012757 CCD | 221564 | 1 | direct_match |
| 31 | 2025-03-31 | $-100.00 | Zelle payment to Princess Conf# f7nn0a05i | 221564 | 1 | direct_match |
| Total | $-4,835.00 | 31 transactions | ||||