Funding Details

ID: 19919

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Funder Information
Funder Name
MAISON CAPITAL GROUP
Date Funded
2025-07-16
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:56:21
Modified At
2026-01-30 23:41:05
Occurrence Count
2 times
Analytics Sources
430166
Account Information
Account Name
LIPKIN & APTER
Account ID
001Nt00000bWfyqIAC
Industry
Law Firm
Location
None, IL
Payment Details
Term (Days)
52
Payment Frequency
Daily
Daily Payment
$484.00
Actual Payment
$484.00 (Daily)
First Payment
2025-07-17
Last Payment
2025-09-23
Transaction Count
37
Transaction Amount
$-17,908.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.9949
Payoff Status
restructured
Expected Payoff
2025-09-26
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (47)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-16 $18,000.00 Incoming wire MAISON CAPITAL G ROUP INC . 20250716MMQFMP2K034061 430166 2 funding_deposit
2 2025-07-17 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 CCD 122043483795230 430166 2 direct_match
3 2025-07-18 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 2 CCD 122043483826230 430166 2 direct_match
4 2025-07-21 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 3 CCD 122043483853799 430166 2 direct_match
5 2025-07-22 $484.00 RETURN ITEM CREDIT 430166 2 direct_match
6 2025-07-23 $484.00 RETURN ITEM CREDIT 430166 2 direct_match
7 2025-07-24 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 6 CCD 122043483937697 430166 2 direct_match
8 2025-07-25 $-484.00 MC2187541 MAISON CAPITAL CCD 122043483968508 570-493-9365 # 7 430166 2 direct_match
9 2025-07-28 $484.00 RETURN ITEM CREDIT 430166 2 direct_match
10 2025-07-29 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 9 CCD 122043484024516 430166 2 direct_match
11 2025-07-30 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 10 CCD 122043484051914 430166 2 direct_match
12 2025-07-31 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 11 430166 2 direct_match
13 2025-08-01 $-484.00 MC2187541 MAISON CAPITAL CCD 122043484109496 570-493-9365 # 12 430166 2 direct_match
14 2025-08-04 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 13 CCD 122043484138889 430166 2 direct_match
15 2025-08-05 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 14 CCD 122043484168137 430166 2 direct_match
16 2025-08-06 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 15 CCD 122043484196683 430166 2 direct_match
17 2025-08-07 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 16 CCD 122043484221558 430166 2 direct_match
18 2025-08-08 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 17 CCD 122043484251065 430166 2 direct_match
19 2025-08-11 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 18 CCD 122043484279913 430166 2 direct_match
20 2025-08-12 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 19 CCD 122043484308900 430166 2 direct_match
21 2025-08-13 $-484.00 MC2187541 MAISON CAPITAL CCD 122043484335471 570-493-9365 # 20 430166 2 direct_match
22 2025-08-14 $484.00 RETURN ITEM CREDIT 430166 2 direct_match
23 2025-08-15 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 22 CCD 122043484393253 430166 2 direct_match
24 2025-08-18 $-484.00 MC2187541 MAISON CAPITAL CCD 122043484423027 570-493-9365 # 23 430166 2 direct_match
25 2025-08-19 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 24 CCD 122043484451171 430166 2 direct_match
26 2025-08-20 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 25 CCD 430166 2 direct_match
27 2025-08-21 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 26 CCD 122043484506746 430166 2 direct_match
28 2025-08-22 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 27 CCD 122043484535916 430166 2 direct_match
29 2025-08-25 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 28 CCD 122043484563187 430166 2 direct_match
30 2025-08-26 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 29 CCD 122043484591409 430166 2 direct_match
31 2025-08-27 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 30 CCD 122043484615481 430166 2 direct_match
32 2025-08-28 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 31 CCD 122043484640516 430166 2 direct_match
33 2025-08-29 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 32 CCD 122043484670243 430166 2 direct_match
34 2025-09-02 $484.00 RETURN ITEM CREDIT 430166 2 direct_match
35 2025-09-03 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 34 CCD 122043484735969 430166 2 direct_match
36 2025-09-04 $484.00 RETURN ITEM CREDIT 430166 2 direct_match
37 2025-09-05 $484.00 RETURN ITEM CREDIT 430166 2 direct_match
38 2025-09-08 $484.00 RETURN ITEM CREDIT 430166 2 direct_match
39 2025-09-09 $-484.00 MC2187541 MAISON CAPITAL CCD 122043484847339 570-493-9365 # 38 430166 2 direct_match
40 2025-09-10 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 39 CCD 122043484873784 430166 2 direct_match
41 2025-09-11 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 40 CCD 122043484900193 430166 2 direct_match
42 2025-09-12 $484.00 RETURN ITEM CREDIT 430166 2 direct_match
43 2025-09-15 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365#42 CCD 122043484959660 430166 2 direct_match
44 2025-09-18 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 CCD 122043485041483 430166 2 direct_match
45 2025-09-19 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 2 CCD 122043485071191 430166 2 direct_match
46 2025-09-22 $-484.00 MC2187541 MAISON CAPITAL CCD 122043485099262 570-493-9365 # 3 430166 2 direct_match
47 2025-09-23 $-484.00 MC2187541 MAISON CAPITAL 570-493-9365 # 4 CCD 122043485129671 430166 2 direct_match
Total $-17,908.00 47 transactions