Funding Details
ID: 206799
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-11
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:52:22
- Modified At
- 2026-01-30 21:52:22
- Occurrence Count
- 1 times
- Analytics Sources
- 321671
Account Information
- Account Name
- Follett LLC
- Account ID
001Nt00000UFrM8IAL- Industry
- Food & Beverage
- Location
- Ogdensburg, NY
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-06-26
- Transaction Count
- 10
- Transaction Amount
- $-1,550.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $6,757.00 | 8003243863 MCA SERVICING CCD FUN061025110625 25/06/11 | 321671 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-155.00 | 8003243863 MCA SERVICING CCD PAY061125174045 25/06/12 | 321671 | 1 | direct_match |
| 3 | 2025-06-13 | $-155.00 | 8003243863 MCA SERVICING CCD PAY061225174089 25/06/13 | 321671 | 1 | direct_match |
| 4 | 2025-06-16 | $-155.00 | 8003243863 MCA SERVICING CCD PAY061325174129 25/06/16 | 321671 | 1 | direct_match |
| 5 | 2025-06-17 | $-155.00 | 8003243863 MCA SERVICING CCD PAY061625174182 25/06/17 | 321671 | 1 | direct_match |
| 6 | 2025-06-18 | $-155.00 | 8003243863 MCA SERVICING CCD PAY061725174227 25/06/18 | 321671 | 1 | direct_match |
| 7 | 2025-06-20 | $-155.00 | 8003243863 MCA SERVICING CCD PAY061825174267 25/06/20 | 321671 | 1 | direct_match |
| 8 | 2025-06-23 | $-155.00 | 8003243863 MCA SERVICING CCD PAY062025174351 25/06/23 | 321671 | 1 | direct_match |
| 9 | 2025-06-24 | $-155.00 | 8003243863 MCA SERVICING CCD PAY062325174405 25/06/24 | 321671 | 1 | direct_match |
| 10 | 2025-06-25 | $-155.00 | 8003243863 MCA SERVICING CCD PAY062425174449 25/06/25 | 321671 | 1 | direct_match |
| 11 | 2025-06-26 | $-155.00 | 8003243863 MCA SERVICING CCD PAY062525174498 25/06/26 | 321671 | 1 | direct_match |
| Total | $-1,550.00 | 11 transactions | ||||