Funding Details
ID: 191139
Funder Information
- Funder Name
- MAISON CAPITAL GROUP
- Date Funded
- 2025-03-06
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:05:04
- Modified At
- 2026-01-30 21:05:04
- Occurrence Count
- 1 times
- Analytics Sources
- 242726
Account Information
- Account Name
- Coffee & Eggs LLC
- Account ID
001Nt00000RwyCNIAZ- Industry
- Restaurant
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Weekly
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Weekly)
- First Payment
- 2025-03-13
- Last Payment
- 2025-04-24
- Transaction Count
- 7
- Transaction Amount
- $-17,500.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $18,000.00 | Domestic Incoming Wire 2536K58166120Pu3 W2536K58166120PU3 | 242726 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-2,500.00 | Corporate ACH Mc2066602 00025072004565026 Maison Capital 570-493-9365 | 242726 | 1 | direct_match |
| 3 | 2025-03-20 | $-2,500.00 | Corporate ACH Mc2066602 00025078014772278 Maison Capital 570-493-9365#2 | 242726 | 1 | direct_match |
| 4 | 2025-03-27 | $-2,500.00 | Corporate ACH Mc2066602 00025085011764802 Maison Capital 570-493-9365#3 | 242726 | 1 | direct_match |
| 5 | 2025-04-03 | $-2,500.00 | Corporate ACH Mc2066602 00025092015359898 Maison Capital 570-493-9365#4 | 242726 | 1 | direct_match |
| 6 | 2025-04-10 | $-2,500.00 | Corporate ACH Mc2066602 00025099015112850 Maison Capital 570-493-9365#5 | 242726 | 1 | direct_match |
| 7 | 2025-04-17 | $-2,500.00 | Corporate ACH Mc2066602 00025107010077875 Maison Capital 570-493-9365#6 | 242726 | 1 | direct_match |
| 8 | 2025-04-24 | $-2,500.00 | Corporate ACH Mc2066602 00025113016101985 Maison Capital 570-493-9365#7 | 242726 | 1 | direct_match |
| Total | $-17,500.00 | 8 transactions | ||||