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