Funding Details

ID: 17021

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Funder Information
Funder Name
MAISON CAPITAL GROUP
Date Funded
2025-06-27
Amount Funded
$11,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:08:42
Modified At
2026-01-30 21:50:12
Occurrence Count
2 times
Analytics Sources
328426
Account Information
Account Name
KRISSHIA LLC
Account ID
001Nt00000U6KpOIAV
Industry
Restaurant
Location
Orlando, FL
Payment Details
Term (Days)
315
Payment Frequency
Weekly
Daily Payment
$52.00
Actual Payment
$52.00 (Weekly)
First Payment
2025-06-30
Last Payment
2025-07-21
Transaction Count
3
Transaction Amount
$-780.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-21
Analysis
Factor Rate
0.0667
Payoff Status
restructured
Expected Payoff
2026-09-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-27 $11,700.00 WIRE TYPE:WIRE IN DATE: 250627 TIME:1119 ET TRN:2025062700406119 SEQ:3390975178ES/527607 ORIG:MAISON CAPITAL GROUP INC. ID:000788070651 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:3 390975178ES 328426 2 funding_deposit
2 2025-06-30 $-260.00 MAISON CAPITAL DES:MC2169899 ID:570-493-9365 INDN:KRISSHIA LLC CO ID:RPP4661677 CCD 328426 2 direct_match
3 2025-07-17 $-260.00 MAISON CAPITAL DES : MC2169899 I ID : 570-493-9365 # 13 INDN : KRISSHIA LLC 328426 2 direct_match
4 2025-07-18 $260.00 RETURN OF POSTED CHECK / ITEM C ( RECEIVED ON 07-17 ) ELECTRONIC TRANSACTION 328426 2 direct_match
5 2025-07-21 $-260.00 MAISON CAPITAL DES : MC2169899 C ID : 570-493-9365 # 15 INDN : KRISSHIA LLC 328426 2 direct_match
Total $-780.00 5 transactions