Funding Details
ID: 130295
Funder Information
- Funder Name
- MAISON CAPITAL GROUP
- Date Funded
- 2025-02-05
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:58:51
- Modified At
- 2026-01-30 17:58:51
- Occurrence Count
- 1 times
- Analytics Sources
- 237176
Account Information
- Account Name
- Fortune W eb Marketing Management LLC
- Account ID
001Nt00000Ja2YFIAZ- Industry
- Marketing
- Location
- Ocean, NJ
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $273.00
- Actual Payment
- $273.00 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-04-23
- Transaction Count
- 54
- Transaction Amount
- $-14,742.00
- 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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $9,000.00 | USD WIRE IN FROM JPMORGAN CHASE ACCT * 0651 MAISON CAPITAL G REF | 237176 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-273.00 | MAISON CAPITAL MC2040756 250205 570-493-9365 | 237176 | 1 | direct_match |
| 3 | 2025-02-07 | $-273.00 | MAISON CAPITAL MC2040756 250206 570-493-9365#2 | 237176 | 1 | direct_match |
| 4 | 2025-02-10 | $-273.00 | MAISON CAPITAL MC2040756 250207 570-493-9365#3 | 237176 | 1 | direct_match |
| 5 | 2025-02-11 | $-273.00 | MAISON CAPITAL MC2040756 250210 570-493-9365#4 | 237176 | 1 | direct_match |
| 6 | 2025-02-12 | $-273.00 | MAISON CAPITAL MC2040756 250211 570-493-9365#5 | 237176 | 1 | direct_match |
| 7 | 2025-02-13 | $-273.00 | MAISON CAPITAL MC2040756 250212 570-493-9365#6 | 237176 | 1 | direct_match |
| 8 | 2025-02-14 | $-273.00 | MAISON CAPITAL MC2040756 250213 570-493-9365#7 | 237176 | 1 | direct_match |
| 9 | 2025-02-18 | $-273.00 | MAISON CAPITAL MC2040756 250214 570-493-9365#8 | 237176 | 1 | direct_match |
| 10 | 2025-02-19 | $-273.00 | MAISON CAPITAL MC2040756 250218 570-493-9365#9 | 237176 | 1 | direct_match |
| 11 | 2025-02-20 | $-273.00 | MAISON CAPITAL MC2040756 250219 570-493-9365#10 | 237176 | 1 | direct_match |
| 12 | 2025-02-21 | $-273.00 | MAISON CAPITAL MC2040756 250220 570-493-9365#11 | 237176 | 1 | direct_match |
| 13 | 2025-02-24 | $-273.00 | MAISON CAPITAL MC2040756 250221 570-493-9365#12 | 237176 | 1 | direct_match |
| 14 | 2025-02-25 | $-273.00 | MAISON CAPITAL MC2040756 250224 570-493-9365#13 | 237176 | 1 | direct_match |
| 15 | 2025-02-26 | $-273.00 | MAISON CAPITAL MC2040756 250225 570-493-9365#14 | 237176 | 1 | direct_match |
| 16 | 2025-02-27 | $-273.00 | MAISON CAPITAL MC2040756 250226 570-493-9365#15 | 237176 | 1 | direct_match |
| 17 | 2025-02-28 | $-273.00 | MAISON CAPITAL MC2040756 250227 570-493-9365#16 | 237176 | 1 | direct_match |
| 18 | 2025-03-03 | $-273.00 | MAISON CAPITAL MC2040756 250228 570-493-9365#17 | 237176 | 1 | direct_match |
| 19 | 2025-03-04 | $-273.00 | MAISON CAPITAL MC2040756 250303 570-493-9365#18 | 237176 | 1 | direct_match |
| 20 | 2025-03-05 | $-273.00 | MAISON CAPITAL MC2040756 250304 570-493-9365#19 | 237176 | 1 | direct_match |
| 21 | 2025-03-06 | $-273.00 | MAISON CAPITAL MC2040756 250305 570-493-9365#20 | 237176 | 1 | direct_match |
| 22 | 2025-03-07 | $-273.00 | MAISON CAPITAL MC2040756 250306 570-493-9365#21 | 237176 | 1 | direct_match |
| 23 | 2025-03-10 | $-273.00 | MAISON CAPITAL MC2040756 250307 570-493-9365#22 | 237176 | 1 | direct_match |
| 24 | 2025-03-11 | $-273.00 | MAISON CAPITAL MC2040756 250310 570-493-9365#23 | 237176 | 1 | direct_match |
| 25 | 2025-03-12 | $-273.00 | MAISON CAPITAL MC2040756 250311 570-493-9365#24 | 237176 | 1 | direct_match |
| 26 | 2025-03-13 | $-273.00 | MAISON CAPITAL MC2040756 250312 570-493-9365#25 | 237176 | 1 | direct_match |
| 27 | 2025-03-14 | $-273.00 | MAISON CAPITAL MC2040756 250313 570-493-9365#26 | 237176 | 1 | direct_match |
| 28 | 2025-03-17 | $-273.00 | MAISON CAPITAL MC2040756 250314 570-493-9365#27 | 237176 | 1 | direct_match |
| 29 | 2025-03-18 | $-273.00 | MAISON CAPITAL MC2040756 250317 570-493-9365#28 | 237176 | 1 | direct_match |
| 30 | 2025-03-19 | $-273.00 | MAISON CAPITAL MC2040756 250318 570-493-9365#29 | 237176 | 1 | direct_match |
| 31 | 2025-03-20 | $-273.00 | MAISON CAPITAL MC2040756 250319 570-493-9365#30 | 237176 | 1 | direct_match |
| 32 | 2025-03-21 | $-273.00 | MAISON CAPITAL MC2040756 250320 570-493-9365#31 | 237176 | 1 | direct_match |
| 33 | 2025-03-24 | $-273.00 | MAISON CAPITAL MC2040756 250321 570-493-9365#32 | 237176 | 1 | direct_match |
| 34 | 2025-03-25 | $-273.00 | MAISON CAPITAL MC2040756 250324 570-493-9365#33 | 237176 | 1 | direct_match |
| 35 | 2025-03-26 | $-273.00 | MAISON CAPITAL MC2040756 250325 570-493-9365#34 | 237176 | 1 | direct_match |
| 36 | 2025-03-27 | $-273.00 | MAISON CAPITAL MC2040756 250326 570-493-9365#35 | 237176 | 1 | direct_match |
| 37 | 2025-03-28 | $-273.00 | MAISON CAPITAL MC2040756 250327 570-493-9365#36 | 237176 | 1 | direct_match |
| 38 | 2025-03-31 | $-273.00 | MAISON CAPITAL MC2040756 250328 570-493-9365#37 | 237176 | 1 | direct_match |
| 39 | 2025-04-01 | $-273.00 | MAISON CAPITAL MC2040756 250331 570-493-9365#38 | 237176 | 1 | direct_match |
| 40 | 2025-04-02 | $-273.00 | MAISON CAPITAL MC2040756 250401 570-493-9365#39 | 237176 | 1 | direct_match |
| 41 | 2025-04-03 | $-273.00 | MAISON CAPITAL MC2040756 250402 570-493-9365#40 | 237176 | 1 | direct_match |
| 42 | 2025-04-04 | $-273.00 | MAISON CAPITAL MC2040756 250403 570-493-9365#41 | 237176 | 1 | direct_match |
| 43 | 2025-04-07 | $-273.00 | MAISON CAPITAL MC2040756 250404 570-493-9365#42 | 237176 | 1 | direct_match |
| 44 | 2025-04-08 | $-273.00 | MAISON CAPITAL MC2040756 250407 570-493-9365#43 | 237176 | 1 | direct_match |
| 45 | 2025-04-09 | $-273.00 | MAISON CAPITAL MC2040756 250408 570-493-9365#44 | 237176 | 1 | direct_match |
| 46 | 2025-04-10 | $-273.00 | MAISON CAPITAL MC2040756 250409 570-493-9365#45 | 237176 | 1 | direct_match |
| 47 | 2025-04-11 | $-273.00 | MAISON CAPITAL MC2040756 250410 570-493-9365#46 | 237176 | 1 | direct_match |
| 48 | 2025-04-14 | $-273.00 | MAISON CAPITAL MC2040756 250411 570-493-9365#47 | 237176 | 1 | direct_match |
| 49 | 2025-04-15 | $-273.00 | MAISON CAPITAL MC2040756 250414 570-493-9365#48 | 237176 | 1 | direct_match |
| 50 | 2025-04-16 | $-273.00 | MAISON CAPITAL MC2040756 250415 570-493-9365#49 | 237176 | 1 | direct_match |
| 51 | 2025-04-17 | $-273.00 | MAISON CAPITAL MC2040756 250416 570-493-9365#50 | 237176 | 1 | direct_match |
| 52 | 2025-04-18 | $-273.00 | MAISON CAPITAL MC2040756 250417 570-493-9365#51 | 237176 | 1 | direct_match |
| 53 | 2025-04-21 | $-273.00 | MAISON CAPITAL MC2040756 250418 570-493-9365#52 | 237176 | 1 | direct_match |
| 54 | 2025-04-22 | $-273.00 | MAISON CAPITAL MC2040756 250421 570-493-9365#53 | 237176 | 1 | direct_match |
| 55 | 2025-04-23 | $-273.00 | MAISON CAPITAL MC2040756 250422 570-493-9365#54 | 237176 | 1 | direct_match |
| Total | $-14,742.00 | 55 transactions | ||||