Funding Details

ID: 219932

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-06-02
Amount Funded
$18,257.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:31:53
Modified At
2026-01-30 22:31:53
Occurrence Count
1 times
Analytics Sources
351904
Account Information
Account Name
ITS SOMETHING TO WINE ABOUT, INC
Account ID
001Nt00000WPRKMIA5
Industry
Food & Beverage
Location
Cincinnati, OH
Payment Details
Term (Days)
88
Payment Frequency
Weekly
Daily Payment
$289.20
Actual Payment
$289.20 (Weekly)
First Payment
2025-06-09
Last Payment
2025-07-28
Transaction Count
8
Transaction Amount
$-11,568.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-02 $18,257.00 Corporate ACH 8003243863 00025153908973733 Mca Servicing Fun053025109844 351904 1 funding_deposit
2 2025-06-09 $-1,446.00 Corporate ACH 8003243863 00025160903927124 Mca Servicing Pay060625173919 351904 1 direct_match
3 2025-06-16 $-1,446.00 Corporate ACH 8003243863 00025167906815060 Mca Servicing Pay061325174129 351904 1 direct_match
4 2025-06-23 $-1,446.00 Corporate ACH 8003243863 00025174909044758 Mca Servicing Pay062025174351 351904 1 direct_match
5 2025-06-30 $-1,446.00 Corporate ACH 8003243863 00025181902264534 Mca Servicing Pay062725174629 351904 1 direct_match
6 2025-07-08 $-1,446.00 Corporate ACH 8003243863 00025189902017948 Mca Servicing Pay070725174835 351904 1 direct_match
7 2025-07-14 $-1,446.00 Corporate ACH 8003243863 00025195910007575 Mca Servicing Pay071125175031 351904 1 direct_match
8 2025-07-21 $-1,446.00 Corporate ACH 8003243863 00025202903768782 Mca Servicing Pay071825175275 351904 1 direct_match
9 2025-07-28 $-1,446.00 Corporate ACH 8003243863 00025209904375066 Mca Servicing Pay072525175536 351904 1 direct_match
Total $-11,568.00 9 transactions