Funding Details

ID: 205437

Funder Information
Funder Name
MAISON CAPITAL GROUP
Date Funded
2025-06-27
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:48:20
Modified At
2026-01-30 21:48:20
Occurrence Count
1 times
Analytics Sources
357804
Account Information
Account Name
JEAL LLC
Account ID
001Nt00000U2njKIAR
Industry
Restaurant
Location
Darien, CT
Payment Details
Term (Days)
210
Payment Frequency
Weekly
Daily Payment
$59.96
Actual Payment
$59.96 (Weekly)
First Payment
2025-06-30
Last Payment
2025-07-31
Transaction Count
11
Transaction Amount
$-3,297.80
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-27 $9,000.00 INCOMING FEDWIRE FUNDS TRANSFER 357804 1 funding_deposit
2 2025-06-30 $-299.80 MAISON CAPITAL MC2169913 570-493-9365 357804 1 direct_match
3 2025-07-07 $-299.80 MAISON CAPITAL MC2169913 570-493-9365#2 357804 1 direct_match
4 2025-07-14 $-299.80 MAISON CAPITAL MC2169913 570-493-9365#3 357804 1 direct_match
5 2025-07-21 $-299.80 MAISON CAPITAL MC2169913 570-493-9365#4 357804 1 direct_match
6 2025-07-23 $-299.80 MAISON CAPITAL MC2169913 570-493-9365 357804 1 direct_match
7 2025-07-24 $-299.80 MAISON CAPITAL MC2169913 570-493-9365#2 357804 1 direct_match
8 2025-07-25 $-299.80 MAISON CAPITAL MC2169913 570-493-9365#3 357804 1 direct_match
9 2025-07-28 $-299.80 MAISON CAPITAL MC2169913 570-493-9365#4 357804 1 direct_match
10 2025-07-29 $-299.80 MAISON CAPITAL MC2169913 570-493-9365#5 357804 1 direct_match
11 2025-07-30 $-299.80 MAISON CAPITAL MC2169913 570-493-9365#6 357804 1 direct_match
12 2025-07-31 $-299.80 MAISON CAPITAL MC2169913 570-493-9365#7 357804 1 direct_match
Total $-3,297.80 12 transactions