Funding Details
ID: 211918
Funder Information
- Funder Name
- BOOST CAPITAL
- Date Funded
- 2025-09-19
- Amount Funded
- $20,825.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:07:52
- Modified At
- 2026-01-30 22:07:52
- Occurrence Count
- 1 times
- Analytics Sources
- 441608
Account Information
- Account Name
- Matos Business Center Inc.
- Account ID
001Nt00000UzXSdIAN- Industry
- CONSTRUCTION & CONTRACTORS
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $367.26
- Actual Payment
- $367.26 (Daily)
- First Payment
- 2025-09-22
- Last Payment
- 2025-10-31
- Transaction Count
- 29
- Transaction Amount
- $-10,650.54
- First Bank Statement
- 2025-01-01
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $20,825.00 | WIRE TYPE : WIRE IN DATE : 250919 TIME : 1728 ET TRN : 2025091900557910 SEQ : 0670150960223198/038736 ORIG : REBOOST CAPITAL LLC ID : 110017530 SND BK : OPTIM UMBANK ID : 067015096 PMT DET : MATOS BUSINESS C / LOCIN S / CTRC | 441608 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-367.26 | REBOOST CAPITAL DES : REC1035 MA ID : REC1035 MATOS B INDN : REC1035 MATOS BUSINESS CO ID : XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 3 | 2025-09-23 | $-367.26 | REBOOST CAPITAL DES : REC1035 MA ID : REC1035 MATOS B INDN : REC1035 MATOS BUSINESS CO ID : XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 4 | 2025-09-24 | $-367.26 | REBOOST CAPITAL DES : REC1035 MA ID : REC1035 MATOS B INDN : REC1035 MATOS BUSINESS CO ID : XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 5 | 2025-09-25 | $-367.26 | REBOOST CAPITAL DES : REC1035 MA ID : REC1035 MATOS B INDN : REC1035 MATOS BUSINESS CO ID : XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 6 | 2025-09-26 | $-367.26 | REBOOST CAPITAL DES : REC1035 MA ID : REC1035 MATOS B INDN : REC1035 MATOS BUSINESS CO ID : XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 7 | 2025-09-29 | $-367.26 | REBOOST CAPITAL DES : REC1035 MA ID : REC1035 MATOS B INDN : REC1035 MATOS BUSINESS CO ID : XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 8 | 2025-09-30 | $-367.26 | REBOOST CAPITAL DES : REC1035 MA ID : REC1035 MATOS B INDN : REC1035 MATOS BUSINESS CO ID : XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 9 | 2025-10-01 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 10 | 2025-10-02 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 11 | 2025-10-03 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 12 | 2025-10-06 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 13 | 2025-10-07 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 14 | 2025-10-08 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 15 | 2025-10-09 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 16 | 2025-10-10 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 17 | 2025-10-14 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 2 | direct_match |
| 18 | 2025-10-15 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 19 | 2025-10-16 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 20 | 2025-10-17 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 21 | 2025-10-20 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 22 | 2025-10-21 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 23 | 2025-10-22 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 24 | 2025-10-23 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 25 | 2025-10-24 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 26 | 2025-10-27 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 27 | 2025-10-28 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 28 | 2025-10-29 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 29 | 2025-10-30 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 1 | direct_match |
| 30 | 2025-10-31 | $-367.26 | REBOOST CAPITAL DES:REC1035 MA ID:REC1035 MATOS B INDN:REC1035 MATOS BUSINESS CO ID:XXXXXXXXX CCD | 441608 | 1 | direct_match |
| Total | $-10,650.54 | 30 transactions | ||||