Funding Details
ID: 136863
Funder Information
- Funder Name
- MAISON CAPITAL GROUP
- Date Funded
- 2025-07-03
- Amount Funded
- $18,575.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-03 occurred 1 days after previous funding's last payment on 2025-07-02 - Created At
- 2026-01-30 18:18:26
- Modified At
- 2026-01-30 18:18:26
- Occurrence Count
- 1 times
- Analytics Sources
- 340980
Account Information
- Account Name
- Metriv Inc.
- Account ID
001Nt00000L0mWvIAJ- Industry
- Technology
- Location
- Sugar Land, TX
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Daily
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-31
- Transaction Count
- 20
- Transaction Amount
- $-8,749.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $-199.00 | MAISON CAPITAL DES:MC2140104 ID:570-493-9365#25 INDN:AURA HOLDINGS CO ID:RPP4661677 CCD | 340980 | 1 | direct_match |
| 2 | 2025-07-03 | $18,575.00 | WIRE TYPE:WIRE IN DATE: 250703 TIME:1547 ET TRN:2025070300573570 SEQ:3824755184ES/663365 ORIG:MAISON CAPITAL GROUP INC. ID:000788070651 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:3 824755184ES | 340980 | 1 | funding_deposit |
| 3 | 2025-07-07 | $-450.00 | MAISON CAPITAL DES:MC2175899 ID:570-493-9365 INDN:AURA HOLDINGS CO ID:RPP4661677 CCD | 340980 | 1 | direct_match |
| 4 | 2025-07-08 | $-450.00 | MAISON CAPITAL DES:MC2175899 ID:570-493-9365#2 INDN:AURA HOLDINGS CO ID:RPP4661677 CCD | 340980 | 1 | direct_match |
| 5 | 2025-07-09 | $-450.00 | MAISON CAPITAL DES:MC2175899 ID:570-493-9365#3 INDN:AURA HOLDINGS CO ID:RPP4661677 CCD | 340980 | 1 | direct_match |
| 6 | 2025-07-10 | $-450.00 | MAISON CAPITAL DES:MC2175899 ID:570-493-9365#4 INDN:AURA HOLDINGS CO ID:RPP4661677 CCD | 340980 | 1 | direct_match |
| 7 | 2025-07-11 | $-450.00 | MAISON CAPITAL DES:MC2175899 ID:570-493-9365#5 INDN:AURA HOLDINGS CO ID:RPP4661677 CCD | 340980 | 1 | direct_match |
| 8 | 2025-07-14 | $-450.00 | MAISON CAPITAL DES:MC2175899 ID:570-493-9365#6 INDN:AURA HOLDINGS CO ID:RPP4661677 CCD | 340980 | 1 | direct_match |
| 9 | 2025-07-15 | $-450.00 | MAISON CAPITAL DES:MC2175899 ID:570-493-9365#7 INDN:AURA HOLDINGS CO ID:RPP4661677 CCD | 340980 | 1 | direct_match |
| 10 | 2025-07-16 | $-450.00 | MAISON CAPITAL DES:MC2175899 ID:570-493-9365#8 INDN:AURA HOLDINGS CO ID:RPP4661677 CCD | 340980 | 1 | direct_match |
| 11 | 2025-07-17 | $-450.00 | MAISON CAPITAL DES:MC2175899 ID:570-493-9365#9 INDN:AURA HOLDINGS CO ID:RPP4661677 CCD | 340980 | 1 | direct_match |
| 12 | 2025-07-18 | $-450.00 | MAISON CAPITAL DES:MC2175899 ID:570-493-9365#10 INDN:AURA HOLDINGS CO ID:RPP4661677 CCD | 340980 | 1 | direct_match |
| 13 | 2025-07-21 | $-450.00 | MAISON CAPITAL DES:MC2175899 ID:570-493-9365#11 INDN:AURA HOLDINGS CO ID:RPP4661677 CCD | 340980 | 1 | direct_match |
| 14 | 2025-07-22 | $-450.00 | MAISON CAPITAL DES:MC2175899 ID:570-493-9365#12 INDN:AURA HOLDINGS CO ID:RPP4661677 CCD | 340980 | 1 | direct_match |
| 15 | 2025-07-23 | $-450.00 | MAISON CAPITAL DES:MC2175899 ID:570-493-9365#13 INDN:AURA HOLDINGS CO ID:RPP4661677 CCD | 340980 | 1 | direct_match |
| 16 | 2025-07-24 | $-450.00 | MAISON CAPITAL DES:MC2175899 ID:570-493-9365#14 INDN:AURA HOLDINGS CO ID:RPP4661677 CCD | 340980 | 1 | direct_match |
| 17 | 2025-07-25 | $-450.00 | MAISON CAPITAL DES:MC2175899 ID:570-493-9365#15 INDN:AURA HOLDINGS CO ID:RPP4661677 CCD | 340980 | 1 | direct_match |
| 18 | 2025-07-28 | $-450.00 | MAISON CAPITAL DES:MC2175899 ID:570-493-9365#16 INDN:AURA HOLDINGS CO ID:RPP4661677 CCD | 340980 | 1 | direct_match |
| 19 | 2025-07-29 | $-450.00 | MAISON CAPITAL DES:MC2175899 ID:570-493-9365#17 INDN:AURA HOLDINGS CO ID:RPP4661677 CCD | 340980 | 1 | direct_match |
| 20 | 2025-07-30 | $-450.00 | MAISON CAPITAL DES:MC2175899 ID:570-493-9365#18 INDN:AURA HOLDINGS CO ID:RPP4661677 CCD | 340980 | 1 | direct_match |
| 21 | 2025-07-31 | $-450.00 | MAISON CAPITAL DES:MC2175899 ID:570-493-9365#19 INDN:AURA HOLDINGS CO ID:RPP4661677 CCD | 340980 | 1 | direct_match |
| Total | $-8,749.00 | 21 transactions | ||||