Funding Details
ID: 196716
Funder Information
- Funder Name
- MAISON CAPITAL GROUP
- Date Funded
- 2025-03-26
- Amount Funded
- $67,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:22:11
- Modified At
- 2026-01-30 21:22:11
- Occurrence Count
- 1 times
- Analytics Sources
- 263282
Account Information
- Account Name
- AAA ONE TIME ELECTRIC INC
- Account ID
001Nt00000SlTJQIA3- Industry
- MISCELLANEOUS SERVICES
- Location
- davie, FL
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $1,322.00
- Actual Payment
- $1,322.00 (Daily)
- First Payment
- 2025-03-27
- Last Payment
- 2025-04-30
- Transaction Count
- 25
- Transaction Amount
- $-33,050.00
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $67,500.00 | Book Transfer Credit B/O: Maison Capital Group Inc. Hollywood FL 33021-3433 US Trn: 3491435085Es | 263282 | 1 | funding_deposit |
| 2 | 2025-03-27 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250326 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043483574024 Eed:250327 Ind ID:570-493-9365 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 0863574024Tc | 263282 | 1 | direct_match |
| 3 | 2025-03-28 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250327 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043483233560 Eed:250328 Ind ID:570-493-9365#2 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 0873233560Tc | 263282 | 1 | direct_match |
| 4 | 2025-03-31 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250328 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043489138547 Eed:250331 Ind ID:570-493-9365#3 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 0909138547Tc | 263282 | 1 | direct_match |
| 5 | 2025-04-01 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250331 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043487402238 Eed:250401 Ind ID:570-493-9365#4 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 0917402238Tc | 263282 | 1 | direct_match |
| 6 | 2025-04-02 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250401 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043480123414 Eed:250402 Ind ID:570-493-9365#5 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 0920123414Tc | 263282 | 1 | direct_match |
| 7 | 2025-04-03 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250402 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043483421192 Eed:250403 Ind ID:570-493-9365#6 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 0933421192Tc | 263282 | 1 | direct_match |
| 8 | 2025-04-04 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250403 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043484578729 Eed:250404 Ind ID:570-493-9365#7 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 0944578729Tc | 263282 | 1 | direct_match |
| 9 | 2025-04-07 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250404 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043486254001 Eed:250407 Ind ID:570-493-9365#8 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 0976254001Tc | 263282 | 1 | direct_match |
| 10 | 2025-04-08 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250407 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043489277606 Eed:250408 Ind ID:570-493-9365#9 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 0989277606Tc | 263282 | 1 | direct_match |
| 11 | 2025-04-09 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250408 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043484495830 Eed:250409 Ind ID:570-493-9365#10 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 0994495830Tc | 263282 | 1 | direct_match |
| 12 | 2025-04-10 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250409 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043488092912 Eed:250410 Ind ID:570-493-9365#11 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 1008092912Tc | 263282 | 1 | direct_match |
| 13 | 2025-04-11 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250410 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043487082411 Eed:250411 Ind ID:570-493-9365#12 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 1017082411Tc | 263282 | 1 | direct_match |
| 14 | 2025-04-14 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250411 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043486254355 Eed:250414 Ind ID:570-493-9365#13 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 1046254355Tc | 263282 | 1 | direct_match |
| 15 | 2025-04-15 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250414 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043480830458 Eed:250415 Ind ID:570-493-9365#14 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 1050830458Tc | 263282 | 1 | direct_match |
| 16 | 2025-04-16 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250415 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043480157135 Eed:250416 Ind ID:570-493-9365#15 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 1060157135Tc | 263282 | 1 | direct_match |
| 17 | 2025-04-17 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250416 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043485351348 Eed:250417 Ind ID:570-493-9365#16 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 1075351348Tc | 263282 | 1 | direct_match |
| 18 | 2025-04-18 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250417 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043485040237 Eed:250418 Ind ID:570-493-9365#17 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 1085040237Tc | 263282 | 1 | direct_match |
| 19 | 2025-04-21 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250418 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043484198232 Eed:250421 Ind ID:570-493-9365#18 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 1114198232Tc | 263282 | 1 | direct_match |
| 20 | 2025-04-22 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250421 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043484782042 Eed:250422 Ind ID:570-493-9365#19 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 1124782042Tc | 263282 | 1 | direct_match |
| 21 | 2025-04-23 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250422 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043485792980 Eed:250423 Ind ID:570-493-9365#20 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 1135792980Tc | 263282 | 1 | direct_match |
| 22 | 2025-04-24 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250423 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043489956064 Eed:250424 Ind ID:570-493-9365#21 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 1149956064Tc | 263282 | 1 | direct_match |
| 23 | 2025-04-25 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250424 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043480245828 Eed:250425 Ind ID:570-493-9365#22 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 1150245828Tc | 263282 | 1 | direct_match |
| 24 | 2025-04-28 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250425 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043481103170 Eed:250428 Ind ID:570-493-9365#23 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 1181103170Tc | 263282 | 1 | direct_match |
| 25 | 2025-04-29 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250428 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043481089738 Eed:250429 Ind ID:570-493-9365#24 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 1191089738Tc | 263282 | 1 | direct_match |
| 26 | 2025-04-30 | $-1,322.00 | Orig CO Name:Maison Capital Orig ID:Rpp4661677 Desc Date:250429 CO Entry Descr:Mc2083803 Sec:CCD Trace#:122043484561939 Eed:250430 Ind ID:570-493-9365#25 Ind Name:Aaa One Time Electric 570-493-9365 Trn: 1204561939Tc | 263282 | 1 | direct_match |
| Total | $-33,050.00 | 26 transactions | ||||