Funding Details

ID: 219936

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-12
Amount Funded
$21,001.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-07-08 to 2025-07-08 found before funding date 2025-09-12
Created At
2026-01-30 22:31:54
Modified At
2026-01-30 22:31:54
Occurrence Count
1 times
Analytics Sources
410960
Account Information
Account Name
ITS SOMETHING TO WINE ABOUT, INC
Account ID
001Nt00000WPRKMIA5
Industry
Food & Beverage
Location
Cincinnati, OH
Payment Details
Term (Days)
101
Payment Frequency
Weekly
Daily Payment
$289.20
Actual Payment
$289.20 (Weekly)
First Payment
2025-09-19
Last Payment
2025-09-26
Transaction Count
2
Transaction Amount
$-4,124.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-12 $21,001.00 Corporate ACH 8003243863 00025255907689311 Mca Servicing Fun091225109844 410960 1 funding_deposit
2 2025-09-19 $-2,062.00 Corporate ACH 8003243863 00025262909779782 Mca Servicing Pay091825178079 410960 1 direct_match
3 2025-09-26 $-2,062.00 Corporate ACH 8003243863 00025269902103814 Mca Servicing Pay092525178341 410960 1 direct_match
Total $-4,124.00 3 transactions