Funding Details
ID: 202905
Funder Information
- Funder Name
- MAISON CAPITAL GROUP
- Date Funded
- 2025-05-29
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:40:37
- Modified At
- 2026-01-30 21:40:37
- Occurrence Count
- 1 times
- Analytics Sources
- 287135
Account Information
- Account Name
- Nassau Marina Holdings LLC
- Account ID
001Nt00000TdX3UIAV- Industry
- Other
- Location
- Lavallette, NJ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-30
- Last Payment
- 2025-05-30
- Transaction Count
- 1
- Transaction Amount
- $-873.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $50,000.00 | WT Fed#05188 Jpmorgan Chase Ban /Org=Maison Capital Group Inc. Srf# 3697185149Es Trn#250529201672 Rfb# Bmg of 25/05/29 | 287135 | 1 | funding_deposit |
| 2 | 2025-05-30 | $-873.00 | Business to Business ACH Debit - Maison Capital Mc2141704 250529 570-493-9365 Nassau Marina | 287135 | 1 | direct_match |
| Total | $-873.00 | 2 transactions | ||||