Funding Details
ID: 114008
Funder Information
- Funder Name
- BREAKOUT CAPITAL
- Date Funded
- 2024-04-19
- Amount Funded
- $32,646.08
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:10:09
- Modified At
- 2026-01-30 17:10:09
- Occurrence Count
- 1 times
- Analytics Sources
- 79605
Account Information
- Account Name
- Maas Enterprises Inc
- Account ID
001Nt00000FLBizIAH- Industry
- Construction - General Contractor
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Weekly
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Weekly)
- First Payment
- 2024-04-26
- Last Payment
- 2024-06-28
- Transaction Count
- 10
- Transaction Amount
- $-20,000.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-06-28
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-19 | $32,646.08 | Fedwire Credit Via: Synovus Bank/061100606 B/O: Breakout Capital, LLC Mclean, VA 22101-0000 Ref: Chase Nyc/Ctr/Bnf=Maas Enterprises Inc San Antonio TX 78207-5119 US/Ac -000000008110 Rfb=O/B Synovus Bank Obi=Breakout Loan Imad: 0419F1Qcz70C002074 Trn: 1059831110Ff | 79605 | 1 | funding_deposit |
| 2 | 2024-04-26 | $-2,000.00 | Orig CO Name:Breakout Capital Orig ID:Rpp3182677 Desc Date:240425 CO Entry Descr:7038526010Sec:CCD Trace#:122043484604005 Eed:240426 Ind ID:49779 Ind Name:Maas Enterprises Inc 703-852-6010 Trn: 1174604005Tc | 79605 | 1 | direct_match |
| 3 | 2024-05-03 | $-2,000.00 | Orig CO Name:Breakout Capital Orig ID:Rpp3182677 Desc Date:240502 CO Entry Descr:7038526010Sec:CCD Trace#:122043489014322 Eed:240503 Ind ID:49779 Ind Name:Maas Enterprises Inc 703-852-6010 Trn: 1249014322Tc | 79605 | 1 | direct_match |
| 4 | 2024-05-10 | $-2,000.00 | Orig CO Name:Breakout Capital Orig ID:Rpp3182677 Desc Date:240509 CO Entry Descr:7038526010Sec:CCD Trace#:122043486695282 Eed:240510 Ind ID:49779 Ind Name:Maas Enterprises Inc 703-852-6010 Trn: 1316695282Tc | 79605 | 1 | direct_match |
| 5 | 2024-05-17 | $-2,000.00 | Orig CO Name:Breakout Capital Orig ID:Rpp3182677 Desc Date:240516 CO Entry Descr:7038526010Sec:CCD Trace#:122043487450554 Eed:240517 Ind ID:49779 Ind Name:Maas Enterprises Inc 703-852-6010 Trn: 1387450554Tc | 79605 | 1 | direct_match |
| 6 | 2024-05-24 | $-2,000.00 | Orig CO Name:Breakout Capital Orig ID:Rpp3182677 Desc Date:240523 CO Entry Descr:7038526010Sec:CCD Trace#:122043483785065 Eed:240524 Ind ID:49779 Ind Name:Maas Enterprises Inc 703-852-6010 Trn: 1453785065Tc | 79605 | 1 | direct_match |
| 7 | 2024-05-31 | $-2,000.00 | Orig CO Name:Breakout Capital Orig ID:Rpp3182677 Desc Date:240530 CO Entry Descr:7038526010Sec:CCD Trace#:122043487073363 Eed:240531 Ind ID:49779 Ind Name:Maas Enterprises Inc 703-852-6010 Trn: 1527073363Tc | 79605 | 1 | direct_match |
| 8 | 2024-06-07 | $-2,000.00 | Orig CO Name:Breakout Capital Orig ID:Rpp3182677 Desc Date:240606 CO Entry Descr:7038526010Sec:CCD Trace#:122043484061495 Eed:240607 Ind ID:49779 Ind Name:Maas Enterprises Inc 703-852-6010 Trn: 1594061495Tc | 79605 | 1 | direct_match |
| 9 | 2024-06-14 | $-2,000.00 | Orig CO Name:Breakout Capital Orig ID:Rpp3182677 Desc Date:240613 CO Entry Descr:7038526010Sec:CCD Trace#:122043486452193 Eed:240614 Ind ID:49779 Ind Name:Maas Enterprises Inc 703-852-6010 Trn: 1666452193Tc | 79605 | 1 | direct_match |
| 10 | 2024-06-21 | $-2,000.00 | Orig CO Name:Breakout Capital Orig ID:Rpp3182677 Desc Date:240620 CO Entry Descr:7038526010Sec:CCD Trace#:122043487344337 Eed:240621 Ind ID:49779 Ind Name:Maas Enterprises Inc 703-852-6010 Trn: 1737344337Tc | 79605 | 1 | direct_match |
| 11 | 2024-06-28 | $-2,000.00 | Orig CO Name:Breakout Capital Orig ID:Rpp3182677 Desc Date:240627 CO Entry Descr:7038526010Sec:CCD Trace#:122043487373932 Eed:240628 Ind ID:49779 Ind Name:Maas Enterprises Inc 703-852-6010 Trn: 1807373932Tc | 79605 | 1 | direct_match |
| Total | $-20,000.00 | 11 transactions | ||||