Funding Details
ID: 171928
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-04-22
- Amount Funded
- $7,482.00
- 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)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $212.23
- Actual Payment
- $212.23 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-04-30
- Transaction Count
- 49
- Transaction Amount
- $-10,172.81
- 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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $7,482.00 | Zlur Fundin 6068 Zlurfund Matisa Inc | 239104 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250422 W002 Matisa Inc 6750 859067 | 239104 | 1 | direct_match |
| 3 | 2025-04-24 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250423 W003 Matisa Inc 6750 859566 | 239104 | 1 | direct_match |
| 4 | 2025-04-25 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250424 W004 Matisa Inc 6750 860311 | 239104 | 1 | direct_match |
| 5 | 2025-04-28 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250425 W005 Matisa Inc 6750 860793 | 239104 | 1 | direct_match |
| 6 | 2025-04-29 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250428 W006 Matisa Inc 6750 861244 | 239104 | 1 | direct_match |
| 7 | 2025-04-30 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250429 W007 Matisa Inc 6750 861803 | 239104 | 1 | direct_match |
| 8 | 2025-05-01 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250430 W008 Matisa Inc 6750 862320 | 339128 | 1 | direct_match |
| 9 | 2025-05-02 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250501 W009 Matisa Inc 6750 863055 | 339128 | 1 | direct_match |
| 10 | 2025-05-05 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250502 W010 Matisa Inc 6750 863553 | 339128 | 1 | direct_match |
| 11 | 2025-05-06 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250505 W011 Matisa Inc 6750 864076 | 339128 | 1 | direct_match |
| 12 | 2025-05-07 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250506 W012 Matisa Inc 6750 864606 | 339128 | 1 | direct_match |
| 13 | 2025-05-08 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250507 W013 Matisa Inc 6750 865147 | 339128 | 1 | direct_match |
| 14 | 2025-05-09 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250508 W014 Matisa Inc 6750 865898 | 339128 | 1 | direct_match |
| 15 | 2025-05-12 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250509 W015 Matisa Inc 6750 866402 | 339128 | 1 | direct_match |
| 16 | 2025-05-13 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250512 W016 Matisa Inc 6750 866926 | 339128 | 1 | direct_match |
| 17 | 2025-05-14 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250513 W017 Matisa Inc 6750 867411 | 339128 | 1 | direct_match |
| 18 | 2025-05-15 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250514 W018 Matisa Inc 6750 867933 | 339128 | 1 | direct_match |
| 19 | 2025-05-16 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250515 W019 Matisa Inc 6750 868653 | 339128 | 1 | direct_match |
| 20 | 2025-05-19 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250516 W020 Matisa Inc 6750 869159 | 339128 | 1 | direct_match |
| 21 | 2025-05-20 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250519 W021 Matisa Inc 6750 869638 | 339128 | 1 | direct_match |
| 22 | 2025-05-21 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250520 W022 Matisa Inc 6750 870235 | 339128 | 1 | direct_match |
| 23 | 2025-05-22 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250521 W023 Matisa Inc 6750 870759 | 339128 | 1 | direct_match |
| 24 | 2025-05-23 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250522 W024 Matisa Inc 6750 871513 | 339128 | 1 | direct_match |
| 25 | 2025-05-27 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250523 W025 Matisa Inc 6750 872010 | 339128 | 1 | direct_match |
| 26 | 2025-05-28 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250527 W027 Matisa Inc 6750 872709 | 339128 | 1 | direct_match |
| 27 | 2025-05-29 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250528 W028 Matisa Inc 6750 873222 | 339128 | 1 | direct_match |
| 28 | 2025-05-30 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250529 W029 Matisa Inc 6750 873967 | 339128 | 1 | direct_match |
| 29 | 2025-06-02 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250530 W030 Matisa Inc 6750 874475 | 339128 | 1 | direct_match |
| 30 | 2025-06-03 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250602 W031 Matisa Inc 6750 874954 | 339128 | 1 | direct_match |
| 31 | 2025-06-04 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250603 W032 Matisa Inc 6750 875497 | 339128 | 1 | direct_match |
| 32 | 2025-06-05 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250604 W033 Matisa Inc 6750 875996 | 339128 | 1 | direct_match |
| 33 | 2025-06-06 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250605 W034 Matisa Inc 6750 876737 | 339128 | 1 | direct_match |
| 34 | 2025-06-09 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250606 W035 Matisa Inc 6750 877320 | 339128 | 1 | direct_match |
| 35 | 2025-06-10 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250609 W036 Matisa Inc 6750 877838 | 339128 | 1 | direct_match |
| 36 | 2025-06-11 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250610 W037 Matisa Inc 6750 878312 | 339128 | 1 | direct_match |
| 37 | 2025-06-12 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250611 W038 Matisa Inc 6750 878807 | 339128 | 1 | direct_match |
| 38 | 2025-06-13 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250612 W039 Matisa Inc 6750 879521 | 339128 | 1 | direct_match |
| 39 | 2025-06-16 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250613 W040 Matisa Inc 6750 880053 | 339128 | 1 | direct_match |
| 40 | 2025-06-17 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250616 W041 Matisa Inc 6750 880593 | 339128 | 1 | direct_match |
| 41 | 2025-06-17 | $-99.00 | < Business to Business ACH Debit - Zlur Funding LLC M Jun 17 Zlur Funding Matisa Inc. | 339128 | 1 | direct_match |
| 42 | 2025-06-18 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250617 W042 Matisa Inc 6750 881133 | 339128 | 1 | direct_match |
| 43 | 2025-06-20 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250618 W043 Matisa Inc 6750 881671 | 339128 | 1 | direct_match |
| 44 | 2025-06-23 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250620 W044 Matisa Inc 6750 882250 | 339128 | 1 | direct_match |
| 45 | 2025-06-24 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250623 W046 Matisa Inc 6750 883138 | 339128 | 1 | direct_match |
| 46 | 2025-06-25 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250624 W047 Matisa Inc 6750 883610 | 339128 | 1 | direct_match |
| 47 | 2025-06-26 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250625 W048 Matisa Inc 6750 884129 | 339128 | 1 | direct_match |
| 48 | 2025-06-27 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250626 W049 Matisa Inc 6750 884811 | 339128 | 1 | direct_match |
| 49 | 2025-06-30 | $-212.23 | < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250627 W050 Matisa Inc 6750 885366 | 339128 | 1 | direct_match |
| 50 | 2025-06-30 | $-99.00 | < Business to Business ACH Debit - Zlur Funding LLC M Jun 30 Zlur Funding MG Servicing Inc | 339128 | 1 | direct_match |
| Total | $-10,172.81 | 50 transactions | ||||