Funding Details
ID: 73083
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-10
- Amount Funded
- $4,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:58:17
- Modified At
- 2026-01-30 14:58:17
- Occurrence Count
- 1 times
- Analytics Sources
- 432198
Account Information
- Account Name
- Martelly Inc
- Account ID
0014z00001sxxCHAAY- Industry
- Marketing
- Location
- Aliso Viejo, CA
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $68.00
- Actual Payment
- $68.00 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-10-31
- Transaction Count
- 90
- Transaction Amount
- $-6,120.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-11-06
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 (91)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $4,957.00 | MCA Servicing 8003243863 250610 Fun061025876336 Martelly Inc | 432198 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 061125 250611162206E4F Pay06112517404505792991 | 432198 | 1 | direct_match |
| 3 | 2025-06-13 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 061225 250612171437Eef Pay06122517408962833525 | 432198 | 1 | direct_match |
| 4 | 2025-06-16 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 061325 250613162137Vxy Pay06132517412957803110 | 432198 | 1 | direct_match |
| 5 | 2025-06-17 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 061625 250616163730117 Pay06162517418247803303 | 432198 | 1 | direct_match |
| 6 | 2025-06-18 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 061725 250617160633Cqq Pay06172517422707042877 | 432198 | 1 | direct_match |
| 7 | 2025-06-20 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 061825 250618162534Ghj Pay06182517426704152940 | 432198 | 1 | direct_match |
| 8 | 2025-06-23 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 062025 250620154943Wbq Pay06202517435111103950 | 432198 | 1 | direct_match |
| 9 | 2025-06-24 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 062325 250623171352Uqy Pay06232517440570203257 | 432198 | 1 | direct_match |
| 10 | 2025-06-25 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 062425 250624161311Vws Pay06242517444993952871 | 432198 | 1 | direct_match |
| 11 | 2025-06-26 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 062525 250625161206R3S Pay06252517449810252698 | 432198 | 1 | direct_match |
| 12 | 2025-06-27 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 062625 2506261632252Ts Pay06262517455213822979 | 432198 | 1 | direct_match |
| 13 | 2025-06-30 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 062725 250627162550Kky Pay06272517462923932804 | 432198 | 1 | direct_match |
| 14 | 2025-07-01 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 063025 250630172221Wdt Pay06302517468193633083 | 432198 | 1 | direct_match |
| 15 | 2025-07-02 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 070125 250701164403Ucr Pay07012517472771322466 | 432198 | 1 | direct_match |
| 16 | 2025-07-03 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 070225 250702163559K6H Pay07022517476840602555 | 432198 | 1 | direct_match |
| 17 | 2025-07-07 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 070625 250703162644Qaf Pay07032517480996922876 | 432198 | 1 | direct_match |
| 18 | 2025-07-08 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 070725 250707171213Maf Pay07072517485957233498 | 432198 | 1 | direct_match |
| 19 | 2025-07-09 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 070825 250708161508Vsy Pay07082517490464242393 | 432198 | 1 | direct_match |
| 20 | 2025-07-10 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 070925 250709163335Ikq Pay07092517494525432559 | 432198 | 1 | direct_match |
| 21 | 2025-07-11 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 071025 2507101556387Xe Pay07102517498927392706 | 432198 | 1 | direct_match |
| 22 | 2025-07-14 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 071125 250711160311F1D Pay07112517503199742307 | 432198 | 1 | direct_match |
| 23 | 2025-07-15 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 071425 2507141645472Ye Pay07142517508924712551 | 432198 | 1 | direct_match |
| 24 | 2025-07-16 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 071525 2507151637281Gq Pay07152517513496282095 | 432198 | 1 | direct_match |
| 25 | 2025-07-17 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 071625 250716162604Hqk Pay07162517518217682330 | 432198 | 1 | direct_match |
| 26 | 2025-07-18 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 071725 250717162658E5T Pay07172517522818902517 | 432198 | 1 | direct_match |
| 27 | 2025-07-21 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 071825 250718161551Qvw Pay07182517527528512226 | 432198 | 1 | direct_match |
| 28 | 2025-07-22 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072125 250721165931L50 Pay07212517534006922367 | 432198 | 1 | direct_match |
| 29 | 2025-07-23 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072225 250722160358Mym Pay07222517539308972008 | 432198 | 1 | direct_match |
| 30 | 2025-07-24 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072325 2507231647014Rm Pay07232517544146822133 | 432198 | 1 | direct_match |
| 31 | 2025-07-25 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072425 2507241612209AK Pay07242517548955902314 | 432198 | 1 | direct_match |
| 32 | 2025-07-28 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072525 250725160204Dks Pay07252517553708012026 | 432198 | 1 | direct_match |
| 33 | 2025-07-29 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072825 250728164120A36 Pay07282517559284192136 | 432198 | 1 | direct_match |
| 34 | 2025-07-30 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072925 250729155624T51 Pay07292517564360701878 | 432198 | 1 | direct_match |
| 35 | 2025-07-31 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 073025 2507301607539to Pay07302517572654301859 | 432198 | 1 | direct_match |
| 36 | 2025-08-01 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 073125 2507311714333E4 Pay07312517577161842328 | 432198 | 1 | direct_match |
| 37 | 2025-08-13 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 081225 250812160906A9T Pay08122517613847311594 | 432198 | 1 | direct_match |
| 38 | 2025-08-14 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 081325 250813161815Vrv Pay08132517618264941496 | 432198 | 1 | direct_match |
| 39 | 2025-08-15 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 081425 250814160740Xsn Pay08142517622975592014 | 432198 | 1 | direct_match |
| 40 | 2025-08-18 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 081525 250815170729Dcb Pay08152517627894711541 | 432198 | 1 | direct_match |
| 41 | 2025-08-19 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 081825 250818153832Pq9 Pay08182517633583601845 | 432198 | 1 | direct_match |
| 42 | 2025-08-20 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 081925 250819165128R3T Pay08192517638507291430 | 432198 | 1 | direct_match |
| 43 | 2025-08-21 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 082025 250820153330Cgf Pay08202517643407011388 | 432198 | 1 | direct_match |
| 44 | 2025-08-22 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 082125 2508211553109Ov Pay08212517648505971830 | 432198 | 1 | direct_match |
| 45 | 2025-08-25 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 082225 250822163606Q2Y Pay08222517653550931335 | 432198 | 1 | direct_match |
| 46 | 2025-08-26 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 082525 2508251629577M5 Pay08252517659380041687 | 432198 | 1 | direct_match |
| 47 | 2025-08-27 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 082625 250826163933Cpm Pay08262517664438541240 | 432198 | 1 | direct_match |
| 48 | 2025-08-28 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 082725 250827161711Agq Pay08272517669680981279 | 432198 | 1 | direct_match |
| 49 | 2025-08-29 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 082825 250828161903Eg8 Pay08282517677749121750 | 432198 | 1 | direct_match |
| 50 | 2025-09-02 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 082925 250829163120Q2G Pay08292517682936811445 | 432198 | 1 | direct_match |
| 51 | 2025-09-03 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 090225 250902163924Jew Pay09022517749304422019 | 432198 | 1 | direct_match |
| 52 | 2025-09-04 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 090325 250903160959CY0 Pay09032517753410851160 | 432198 | 1 | direct_match |
| 53 | 2025-09-05 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 090425 2509041603530V9 Pay09042517758103811515 | 432198 | 1 | direct_match |
| 54 | 2025-09-08 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 090525 250905160210S44 Pay09052517762562711235 | 432198 | 1 | direct_match |
| 55 | 2025-09-09 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 090825 250908162439P50 Pay09082517768087221442 | 432198 | 1 | direct_match |
| 56 | 2025-09-10 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 090925 2509091602144Et Pay09092517772661861163 | 432198 | 1 | direct_match |
| 57 | 2025-09-11 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 091025 250910161842Ft5 Pay09102517777761561023 | 432198 | 1 | direct_match |
| 58 | 2025-09-12 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 091125 2509111619099Ql Pay09112517782902571519 | 432198 | 1 | direct_match |
| 59 | 2025-09-15 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 091225 250912160441Fsv Pay09122517787468571124 | 432198 | 1 | direct_match |
| 60 | 2025-09-16 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 091525 250915162125R7R Pay09152517792962921381 | 432198 | 1 | direct_match |
| 61 | 2025-09-17 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 091625 250916155856Kt7 Pay09162517797931571087 | 432198 | 1 | direct_match |
| 62 | 2025-09-18 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 091725 250917151806008 Pay0917251780285315959 | 432198 | 1 | direct_match |
| 63 | 2025-09-19 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 091825 2509181613537NA Pay09182517807791381412 | 432198 | 1 | direct_match |
| 64 | 2025-09-22 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 091925 250919161350Jxn Pay09192517812493531012 | 432198 | 1 | direct_match |
| 65 | 2025-09-23 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 092225 250922154102Cxn Pay09222517818634381299 | 432198 | 1 | direct_match |
| 66 | 2025-09-24 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 092325 25092316173489V Pay0923251782384038969 | 432198 | 1 | direct_match |
| 67 | 2025-09-25 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 092425 250924154402Qsq Pay0924251782884225856 | 432198 | 1 | direct_match |
| 68 | 2025-09-26 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 092525 250925160900O57 Pay09252517834130831335 | 432198 | 1 | direct_match |
| 69 | 2025-09-29 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 092625 25092615472945E Pay0926251783942025897 | 432198 | 1 | direct_match |
| 70 | 2025-09-30 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 092925 2509291657268Kb Pay09292517849270421342 | 432198 | 1 | direct_match |
| 71 | 2025-10-01 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 093025 2509301618317Om Pay0930251785448822923 | 432198 | 1 | direct_match |
| 72 | 2025-10-02 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 100125 25100116095838U Pay1001251785928381798 | 432198 | 1 | direct_match |
| 73 | 2025-10-03 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 100225 251002160934Kqu Pay10022517863711791138 | 432198 | 1 | direct_match |
| 74 | 2025-10-06 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 100325 251003162317Nq0 Pay1003251786879896820 | 432198 | 1 | direct_match |
| 75 | 2025-10-07 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 100625 2510061617548Sr Pay10062517874089041011 | 432198 | 1 | direct_match |
| 76 | 2025-10-08 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 100725 251007155047U8I Pay1007251787928322800 | 432198 | 1 | direct_match |
| 77 | 2025-10-09 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 100825 251008165154F9O Pay1008251788391701927 | 432198 | 1 | direct_match |
| 78 | 2025-10-10 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 100925 25100916223477O Pay10092517888706701048 | 432198 | 1 | direct_match |
| 79 | 2025-10-14 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 101025 2510101538295Cx Pay1010251789337372772 | 432198 | 1 | direct_match |
| 80 | 2025-10-15 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 101425 251014163225Bpu Pay10142517902427761603 | 432198 | 1 | direct_match |
| 81 | 2025-10-16 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 101525 251015162217Yc5 Pay1015251790706743898 | 432198 | 1 | direct_match |
| 82 | 2025-10-17 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 101625 251016154958695 Pay10162517912200501000 | 432198 | 1 | direct_match |
| 83 | 2025-10-20 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 101725 2510171611492Fo Pay1017251791728353705 | 432198 | 1 | direct_match |
| 84 | 2025-10-22 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 102025 251020152823Abw Pay1020251792278628944 | 432198 | 2 | direct_match |
| 85 | 2025-10-23 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 102225 251022153841Gj9 Pay1022251793346364820 | 432198 | 1 | direct_match |
| 86 | 2025-10-24 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 102325 251023162508Jk5 Pay1023251793958165892 | 432198 | 1 | direct_match |
| 87 | 2025-10-27 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 102425 2510241531016Si Pay1024251794302396610 | 432198 | 1 | direct_match |
| 88 | 2025-10-28 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 102725 251027160502Mph Pay1027251795637688921 | 432198 | 1 | direct_match |
| 89 | 2025-10-29 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 102825 251028153459H8V Pay1028251796188301584 | 432198 | 1 | direct_match |
| 90 | 2025-10-30 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 102925 251029152327W9U Pay1029251796718407816 | 432198 | 1 | direct_match |
| 91 | 2025-10-31 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 103025 2510301555098NY Pay1030251797616476728 | 432198 | 1 | direct_match |
| Total | $-6,120.00 | 91 transactions | ||||