Funding Details
ID: 132698
Funder Information
- Funder Name
- MAISON CAPITAL GROUP
- Date Funded
- 2025-05-13
- Amount Funded
- $49,044.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-04-01 to 2025-05-06 found before funding date 2025-05-13 - Created At
- 2026-01-30 18:05:57
- Modified At
- 2026-01-30 18:05:57
- Occurrence Count
- 1 times
- Analytics Sources
- 288941
Account Information
- Account Name
- Eye Clinic Of Fairbanks, Inc.
- Account ID
001Nt00000K6TIPIA3- Industry
- Eye Doctors
- Location
- Fairbanks, AK
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Weekly
- Daily Payment
- $1,499.00
- Actual Payment
- $1,499.00 (Weekly)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-27
- Transaction Count
- 3
- Transaction Amount
- $-23,234.50
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-10
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $-8,244.50 | Business to Business ACH Debit - Maison Capital Mc2054281 250512 570-493-9365#12 Eye Clinic | 288941 | 1 | direct_match |
| 2 | 2025-05-13 | $49,044.00 | WT Fed#05584 Jpmorgan Chase Ban /Org=Maison Capital Group Inc. Srf# 3483725133Es Trn#250513129993 Rfb# Bmg of 25/05/13 | 288941 | 1 | funding_deposit |
| 3 | 2025-05-20 | $-7,495.00 | Business to Business ACH Debit - Maison Capital Mc2125954 250519 570-493-9365 Eye Clinic | 288941 | 1 | direct_match |
| 4 | 2025-05-27 | $-7,495.00 | Business to Business ACH Debit - Maison Capital Mc2125954 250523 570-493-9365#2 Eye Clinic | 288941 | 1 | direct_match |
| Total | $-23,234.50 | 4 transactions | ||||