Funding Details
ID: 171927
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-10
- Amount Funded
- $9,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:03:13
- Modified At
- 2026-01-30 20:03:13
- Occurrence Count
- 1 times
- Analytics Sources
- 239104
Account Information
- Account Name
- Matisa
- Account ID
001Nt00000Pa9wEIAR- Industry
- Healthcare
- Location
- GLENDALE, CA
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $171.00
- Actual Payment
- $171.00 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-04-30
- Transaction Count
- 52
- Transaction Amount
- $-8,892.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $9,957.00 | MCA Servicing 8003243863 250409 Fun040925641883 Matisa Inc | 239104 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 041025 250410155730Jqb Pay-041025-1720604790-3572 | 239104 | 1 | direct_match |
| 3 | 2025-04-14 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 041125 250411164720Okk Pay-041125-1721003910-2996 | 239104 | 1 | direct_match |
| 4 | 2025-04-15 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 041425 250414161142L63 Pay-041425-1721499000-3353 | 239104 | 1 | direct_match |
| 5 | 2025-04-16 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 041525 250415161004I5H Pay-041525-1721914514-2831 | 239104 | 1 | direct_match |
| 6 | 2025-04-17 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 041625 250416161453D5x Pay-041625-1722316330-2810 | 239104 | 1 | direct_match |
| 7 | 2025-04-18 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 041725 250417155243Wdc Pay-041725-1722733456-3245 | 239104 | 1 | direct_match |
| 8 | 2025-04-21 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 041825 250418164232Oyd Pay-041825-1723124410-3020 | 239104 | 1 | direct_match |
| 9 | 2025-04-22 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 042125 250421160523H19 Pay-042125-1723598118-3195 | 239104 | 1 | direct_match |
| 10 | 2025-04-23 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 042225 2504221554449Ot Pay-042225-1724031303-2650 | 239104 | 1 | direct_match |
| 11 | 2025-04-24 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 042325 250423165033F8Y Pay-042325-1724486682-2674 | 239104 | 1 | direct_match |
| 12 | 2025-04-25 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 042425 250424163658Ymk Pay-042425-1724855452-3176 | 239104 | 1 | direct_match |
| 13 | 2025-04-28 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 042525 250425161729Bnl Pay-042525-1725294032-2722 | 239104 | 1 | direct_match |
| 14 | 2025-04-29 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 042825 250428165950Yvu Pay-042825-1725871156-2911 | 239104 | 1 | direct_match |
| 15 | 2025-04-30 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 042925 250429163640Jjj Pay-042925-1726574405-2521 | 239104 | 1 | direct_match |
| 16 | 2025-05-01 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 043025 250430163022B1B Pay-043025-1727037285-2803 | 339128 | 1 | direct_match |
| 17 | 2025-05-02 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 050125 250501161609Tli Pay-050125-1727486343-2852 | 339128 | 1 | direct_match |
| 18 | 2025-05-05 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 050225 25050215453508B Pay-050225-1727857453-2453 | 339128 | 1 | direct_match |
| 19 | 2025-05-06 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 050525 250505155807733 Pay05052517283136542725 | 339128 | 1 | direct_match |
| 20 | 2025-05-07 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 050625 2505061637336LA Pay05062517287038462456 | 339128 | 1 | direct_match |
| 21 | 2025-05-08 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 050725 25050717112475S Pay05072517291260402522 | 339128 | 1 | direct_match |
| 22 | 2025-05-09 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 050825 250508155211Xfm Pay05082517295727542715 | 339128 | 1 | direct_match |
| 23 | 2025-05-12 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250509 Pay050925172999 Matisa Inc | 339128 | 1 | direct_match |
| 24 | 2025-05-13 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 051225 250512162331Ye1 Pay05122517304873202644 | 339128 | 1 | direct_match |
| 25 | 2025-05-14 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 051325 2505131631141Gb Pay05132517309210842313 | 339128 | 1 | direct_match |
| 26 | 2025-05-15 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 051425 250514170308Wxp Pay05142517313393532312 | 339128 | 1 | direct_match |
| 27 | 2025-05-16 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 051525 250515165203Bk0 Pay05152517318021392442 | 339128 | 1 | direct_match |
| 28 | 2025-05-19 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 051625 250516162953Qw0 Pay05162517322189892137 | 339128 | 1 | direct_match |
| 29 | 2025-05-20 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 051925 250519165108Sbk Pay05192517327012412389 | 339128 | 1 | direct_match |
| 30 | 2025-05-21 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 052025 250520164416Unt Pay05202517331826442055 | 339128 | 1 | direct_match |
| 31 | 2025-05-22 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 052125 250521162106007 Pay05212517336753552239 | 339128 | 1 | direct_match |
| 32 | 2025-05-23 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 052225 250522160544W3F Pay05222517341618072304 | 339128 | 1 | direct_match |
| 33 | 2025-05-27 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 052325 250523163408An7 Pay05232517346500871967 | 339128 | 1 | direct_match |
| 34 | 2025-05-28 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 052725 250527165829Stn Pay05272517352370392794 | 339128 | 1 | direct_match |
| 35 | 2025-05-29 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 052825 2505281621464VA Pay05282517357889642051 | 339128 | 1 | direct_match |
| 36 | 2025-05-30 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 052925 250529164049Cks Pay05292517365522422196 | 339128 | 1 | direct_match |
| 37 | 2025-06-02 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 053025 250530160245D9E Pay05302517370046621864 | 339128 | 1 | direct_match |
| 38 | 2025-06-03 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 060225 250602162108Ngp Pay06022517374822312049 | 339128 | 1 | direct_match |
| 39 | 2025-06-04 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 060325 250603161223Jt9 Pay06032517378995601765 | 339128 | 1 | direct_match |
| 40 | 2025-06-05 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 060425 250604162356N02 Pay06042517383004101667 | 339128 | 1 | direct_match |
| 41 | 2025-06-06 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 060525 250605153713578 Pay06052517387664862072 | 339128 | 1 | direct_match |
| 42 | 2025-06-09 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 060625 250606164042Sk6 Pay06062517391896771735 | 339128 | 1 | direct_match |
| 43 | 2025-06-10 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250609 Pay060925173964 Matisa Inc | 339128 | 1 | direct_match |
| 44 | 2025-06-11 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 061025 250610162658Faq Pay06102517400561121652 | 339128 | 1 | direct_match |
| 45 | 2025-06-12 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 061125 250611161932D3M Pay06112517404480691518 | 339128 | 1 | direct_match |
| 46 | 2025-06-13 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 061225 25061217065666L Pay06122517408934691957 | 339128 | 1 | direct_match |
| 47 | 2025-06-16 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 061325 2506131629599Jt Pay06132517412922261611 | 339128 | 1 | direct_match |
| 48 | 2025-06-17 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 061625 2506161640148Um Pay06162517418205061869 | 339128 | 1 | direct_match |
| 49 | 2025-06-18 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 061725 250617160310649 Pay06172517422665211410 | 339128 | 1 | direct_match |
| 50 | 2025-06-20 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 061825 2506181624510NY Pay06182517426674341492 | 339128 | 1 | direct_match |
| 51 | 2025-06-23 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 062025 250620154340Yo6 Pay06202517435082892482 | 339128 | 1 | direct_match |
| 52 | 2025-06-24 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 062325 2506231707265A5 Pay06232517440298321826 | 339128 | 1 | direct_match |
| 53 | 2025-06-25 | $-171.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 062425 2506241607019Pe Pay06242517444955481405 | 339128 | 1 | direct_match |
| Total | $-8,892.00 | 53 transactions | ||||