Funding Details
ID: 112148
Funder Information
- Funder Name
- MAISON CAPITAL GROUP
- Date Funded
- 2025-02-07
- Amount Funded
- $104,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:04:29
- Modified At
- 2026-01-30 17:04:29
- Occurrence Count
- 1 times
- Analytics Sources
- 262403
Account Information
- Account Name
- Element Energy Services LLC
- Account ID
001Nt00000ElZqHIAV- Industry
- Oil & Fuel
- Location
- Midland, TX
Payment Details
- Term (Days)
- 212
- Payment Frequency
- Biweekly
- Daily Payment
- $687.10
- Actual Payment
- $687.10 (Biweekly)
- First Payment
- 2025-02-14
- Last Payment
- 2025-04-11
- Transaction Count
- 6
- Transaction Amount
- $-41,226.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-29
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $104,500.00 | ORIG : MAISON CAPITAL GROUP INC . TRN : P202502070131702 | 262403 | 1 | funding_deposit |
| 2 | 2025-02-14 | $-6,871.00 | MAISON CAPITAL / MC2043384 570-493-9365 ELEMENT ENERGY | 262403 | 1 | direct_match |
| 3 | 2025-02-21 | $-6,871.00 | MAISON CAPITAL / MC2043384 570-493-9365 # 2 ELEMENT ENERGY | 262403 | 1 | direct_match |
| 4 | 2025-02-28 | $-6,871.00 | MAISON CAPITAL / MC2043384 570-493-9365 # 3 ELEMENT ENERGY | 262403 | 1 | direct_match |
| 5 | 2025-03-07 | $-6,871.00 | MAISON CAPITAL / MC2043384 570-493-9365 # 4 ELEMENT ENERGY | 262403 | 1 | direct_match |
| 6 | 2025-04-02 | $-6,871.00 | BENE : MAISON CAPITAL GROUP INC TRN : P202504020071563 | 262403 | 1 | direct_match |
| 7 | 2025-04-11 | $-6,871.00 | MAISON CAPITAL / MC2043384 570-493-9365 # 9 ELEMENT ENERGY | 262403 | 1 | direct_match |
| Total | $-41,226.00 | 7 transactions | ||||