Funding Details
ID: 106086
Funder Information
- Funder Name
- MAISON CAPITAL GROUP
- Date Funded
- 2025-04-01
- Amount Funded
- $4,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:45:59
- Modified At
- 2026-01-30 16:45:59
- Occurrence Count
- 1 times
- Analytics Sources
- 238414
Account Information
- Account Name
- Wholesale Donuts Inc
- Account ID
001Nt00000CrArzIAF- Industry
- Wholesale
- Location
- Gary, IN
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $72.00
- Actual Payment
- $72.00 (Daily)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-30
- Transaction Count
- 22
- Transaction Amount
- $-1,584.00
- First Bank Statement
- 2025-02-01
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250401 570-493-9365 | 238414 | 1 | direct_match |
| 2 | 2025-04-01 | $4,750.00 | ' Domestic Wire IN WIRE IN MAISON CAPITAL GROUP INC . | 238414 | 1 | funding_deposit |
| 3 | 2025-04-02 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250402 570-493-9365 # 2 | 238414 | 1 | direct_match |
| 4 | 2025-04-03 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250403 570-493-9365 # 3 | 238414 | 1 | direct_match |
| 5 | 2025-04-04 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250404 570-493-9365 # 4 | 238414 | 1 | direct_match |
| 6 | 2025-04-07 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250407 570-493-9365 # 5 | 238414 | 1 | direct_match |
| 7 | 2025-04-08 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250408 570-493-9365 # 6 | 238414 | 1 | direct_match |
| 8 | 2025-04-09 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250409 570-493-9365 # 7 | 238414 | 1 | direct_match |
| 9 | 2025-04-10 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250410 570-493-9365 # 8 | 238414 | 1 | direct_match |
| 10 | 2025-04-11 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250411 570-493-9365 # 9 | 238414 | 1 | direct_match |
| 11 | 2025-04-14 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250414 570-493-9365 # 10 | 238414 | 1 | direct_match |
| 12 | 2025-04-15 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250415 570-493-9365 # 11 | 238414 | 1 | direct_match |
| 13 | 2025-04-16 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250416 570-493-9365 # 12 | 238414 | 1 | direct_match |
| 14 | 2025-04-17 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250417 570-493-9365 # 13 | 238414 | 1 | direct_match |
| 15 | 2025-04-18 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250418 570-493-9365 # 14 | 238414 | 1 | direct_match |
| 16 | 2025-04-21 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250421 570-493-9365 # 15 | 238414 | 1 | direct_match |
| 17 | 2025-04-22 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250422 570-493-9365 # 16 | 238414 | 1 | direct_match |
| 18 | 2025-04-23 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250423 570-493-9365 # 17 | 238414 | 1 | direct_match |
| 19 | 2025-04-24 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250424 570-493-9365 # 18 | 238414 | 1 | direct_match |
| 20 | 2025-04-25 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250425 570-493-9365 # 19 | 238414 | 1 | direct_match |
| 21 | 2025-04-28 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250428 570-493-9365 # 20 | 238414 | 1 | direct_match |
| 22 | 2025-04-29 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250429 570-493-9365 # 21 | 238414 | 1 | direct_match |
| 23 | 2025-04-30 | $-72.00 | ' Preauthorized Wd MAISON CAPITAL MC2087781 250430 570-493-9365 # 22 | 238414 | 1 | direct_match |
| Total | $-1,584.00 | 23 transactions | ||||