Funding Details
ID: 242151
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-09
- Amount Funded
- $2,157.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:38:11
- Modified At
- 2026-01-30 23:38:11
- Occurrence Count
- 1 times
- Analytics Sources
- 427970
Account Information
- Account Name
- OVER WINE
- Account ID
001Nt00000bFwHkIAK- Industry
- Restaurant
- Location
- detroit, MI
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $57.00
- Actual Payment
- $57.00 (Daily)
- First Payment
- 2025-10-10
- Last Payment
- 2025-10-31
- Transaction Count
- 28
- Transaction Amount
- $-1,596.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | $2,157.00 | MCA SERVICING 20251008063000K4BACH 8003243863 FUN100825113356 OVER WINE LLC 100925 | 427970 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-57.00 | MCA SERVICING 20251009070509K4BACH 8003243863 PAY100925178887 OVER WINE LLC 101025 | 427970 | 1 | direct_match |
| 3 | 2025-10-14 | $-57.00 | MCA SERVICING 20251010063000K4BACH 8003243863 PAY101025178934 OVER WINE LLC 101425 | 427970 | 1 | direct_match |
| 4 | 2025-10-15 | $-57.00 | MCA SERVICING 20251014063008K4BACH 8003243863 PAY101425179025 OVER WINE LLC 101525 | 427970 | 1 | direct_match |
| 5 | 2025-10-16 | $-57.00 | MCA SERVICING 20251015063007K4BACH 8003243863 PAY101525179071 OVER WINE LLC 101625 | 427970 | 1 | direct_match |
| 6 | 2025-10-17 | $-57.00 | MCA SERVICING 20251016102001K4BACH 8003243863 PAY101625179122 OVER WINE LLC 101725 | 427970 | 1 | direct_match |
| 7 | 2025-10-20 | $-57.00 | MCA SERVICING 20251017063001K4BACH 8003243863 PAY101725179173 OVER WINE LLC 102025 | 427970 | 1 | direct_match |
| 8 | 2025-10-21 | $-57.00 | MCA SERVICING 20251020063003K4BACH 8003243863 PAY102025179228 OVER WINE LLC 102125 | 427970 | 1 | direct_match |
| 9 | 2025-10-22 | $-57.00 | MCA SERVICING 20251021063000K4BACH 8003243863 PAY102125179281 OVER WINE LLC 102225 | 427970 | 1 | direct_match |
| 10 | 2025-10-23 | $-57.00 | MCA SERVICING 20251022063000K4BACH 8003243863 PAY102225179335 OVER WINE LLC 102325 | 427970 | 1 | direct_match |
| 11 | 2025-10-24 | $-57.00 | MCA SERVICING 20251023063000K4BACH 8003243863 PAY102325179396 OVER WINE LLC 102425 | 427970 | 1 | direct_match |
| 12 | 2025-10-27 | $-57.00 | MCA SERVICING 20251024063000K4BACH 8003243863 PAY102425179430 OVER WINE LLC 102725 | 427970 | 1 | direct_match |
| 13 | 2025-10-28 | $-57.00 | MCA SERVICING 20251027063000K4BACH 8003243863 PAY102725179565 OVER WINE LLC 102825 | 427970 | 1 | direct_match |
| 14 | 2025-10-29 | $-57.00 | MCA SERVICING 20251028063000K4BACH 8003243863 PAY102825179619 OVER WINE LLC 102925 | 427970 | 1 | direct_match |
| 15 | 2025-10-30 | $-57.00 | MCA SERVICING 20251029063000K4BACH 8003243863 PAY102925179672 OVER WINE LLC 103025 | 427970 | 1 | direct_match |
| 16 | 2025-10-31 | $-57.00 | MCA SERVICING 20251030063000K4BACH 8003243863 PAY103025179762 OVER WINE LLC 103125 | 427970 | 1 | direct_match |
| 17 | 2025-11-03 | $-57.00 | MCA SERVICING 20251031063001K4BACH 8003243863 PAY103125179811 OVER WINE LLC 110325 | 475413 | 1 | direct_match |
| 18 | 2025-11-04 | $-57.00 | MCA SERVICING 20251103063002K4BACH 8003243863 PAY110325179872 OVER WINE LLC 110425 | 475413 | 1 | direct_match |
| 19 | 2025-11-05 | $-57.00 | MCA Servicing 8003243863 133438601 OVER WINE LLC 110525 | 475413 | 1 | direct_match |
| 20 | 2025-11-06 | $-57.00 | MCA SERVICING 20251105063000K4BACH 8003243863 PAY110525179969 OVER WINE LLC 110625 | 475413 | 1 | direct_match |
| 21 | 2025-11-07 | $-57.00 | MCA SERVICING 20251106063000K4BACH 8003243863 PAY110625180016 OVER WINE LLC 110725 | 475413 | 1 | direct_match |
| 22 | 2025-11-10 | $-57.00 | MCA SERVICING 20251107063000K4BACH 8003243863 PAY110725180067 OVER WINE LLC 111025 | 475413 | 1 | direct_match |
| 23 | 2025-11-12 | $-57.00 | MCA SERVICING 20251110063000K4BACH 8003243863 PAY111025180126 OVER WINE LLC 111225 | 475413 | 1 | direct_match |
| 24 | 2025-11-20 | $-57.00 | MCA SERVICING 20251119063000K4BACH 8003243863 PAY111925180472 OVER WINE LLC 112025 | 475413 | 1 | direct_match |
| 25 | 2025-11-21 | $-57.00 | MCA SERVICING 20251120063000K4BACH 8003243863 PAY112025180527 OVER WINE LLC 112125 | 475413 | 1 | direct_match |
| 26 | 2025-11-24 | $-57.00 | MCA SERVICING 20251121063000K4BACH 8003243863 PAY112125180578 OVER WINE LLC 112425 | 475413 | 1 | direct_match |
| 27 | 2025-11-25 | $-57.00 | MCA SERVICING 20251124063000K4BACH 8003243863 PAY112425180643 OVER WINE LLC 112525 | 475413 | 1 | direct_match |
| 28 | 2025-11-26 | $-57.00 | MCA SERVICING 20251125063000K4BACH 8003243863 PAY112525180698 OVER WINE LLC 112625 | 475413 | 1 | direct_match |
| 29 | 2025-11-28 | $-57.00 | MCA SERVICING 20251126063000K4BACH 8003243863 PAY112625180792 OVER WINE LLC 112825 | 475413 | 1 | direct_match |
| Total | $-1,596.00 | 29 transactions | ||||