Funding Details
ID: 124500
Funder Information
- Funder Name
- MAISON CAPITAL GROUP
- Date Funded
- 2025-07-01
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:42:02
- Modified At
- 2026-01-30 17:42:02
- Occurrence Count
- 1 times
- Analytics Sources
- 376685
Account Information
- Account Name
- Noire Nail Conyers LLC
- Account ID
001Nt00000ID4cvIAD- Industry
- Hair/Nail/Skin Care
- Location
- Conyers, GA
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $280.00
- Actual Payment
- $280.00 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-08-29
- Transaction Count
- 41
- Transaction Amount
- $-11,480.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $19,000.00 | WIRE TYPE:WIRE IN DATE: 250701 TIME:1239 ET TRN:2025070100477674 SEQ:3807745182ES/492088 ORIG:MAISON CAPITAL GROUP INC. ID:000788070651 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:3 807745182ES | 376685 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 3 | 2025-07-03 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#2 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 4 | 2025-07-07 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#3 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 5 | 2025-07-08 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#4 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 6 | 2025-07-09 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#5 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 7 | 2025-07-10 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#6 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 8 | 2025-07-11 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#7 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 9 | 2025-07-14 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#8 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 10 | 2025-07-15 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#9 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 11 | 2025-07-16 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#10 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 12 | 2025-07-17 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#11 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 13 | 2025-07-18 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#12 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 14 | 2025-07-21 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#13 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 15 | 2025-07-22 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#14 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 16 | 2025-07-23 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#15 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 17 | 2025-07-24 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#16 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 18 | 2025-07-25 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#17 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 19 | 2025-07-28 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#18 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 20 | 2025-07-29 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#19 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 21 | 2025-07-30 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#20 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 22 | 2025-07-31 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#21 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 23 | 2025-08-01 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#22 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 24 | 2025-08-04 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#23 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 25 | 2025-08-05 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#24 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 26 | 2025-08-06 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#25 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 27 | 2025-08-07 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#26 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 28 | 2025-08-08 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#27 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 29 | 2025-08-11 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#28 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 30 | 2025-08-12 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#29 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 31 | 2025-08-13 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#30 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 32 | 2025-08-14 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#31 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 33 | 2025-08-15 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#32 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 34 | 2025-08-18 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#33 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 35 | 2025-08-19 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#34 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 36 | 2025-08-20 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#35 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 37 | 2025-08-21 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#36 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 38 | 2025-08-22 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#37 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 39 | 2025-08-25 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#38 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 40 | 2025-08-26 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#39 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| 41 | 2025-08-27 | $280.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-26) | 376685 | 1 | direct_match |
| 42 | 2025-08-28 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#41 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 2 | direct_match |
| 43 | 2025-08-29 | $-280.00 | MAISON CAPITAL DES:MC2172571 ID:570-493-9365#42 INDN:NOIRE NAIL CO ID:RPP4661677 CCD | 376685 | 1 | direct_match |
| Total | $-11,480.00 | 43 transactions | ||||