Funding Details
ID: 219793
Funder Information
- Funder Name
- MAISON CAPITAL GROUP
- Date Funded
- 2025-08-04
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:31:27
- Modified At
- 2026-01-30 22:31:27
- Occurrence Count
- 1 times
- Analytics Sources
- 402813
Account Information
- Account Name
- Precision Facility Services LLC
- Account ID
001Nt00000WOuHxIAL- Industry
- Property Maintenance
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Weekly
- Daily Payment
- $631.20
- Actual Payment
- $631.20 (Weekly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-09-29
- Transaction Count
- 8
- Transaction Amount
- $-25,248.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $38,000.00 | WIRE TYPE:WIRE IN DATE: 250804 TIME:1803 ET TRN:2025080400642830 SEQ:4024305216ES/035816 ORIG:MAISON CAPITAL GROUP INC. ID:000788070651 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:4024305216ES /LOCINS/CTRC | 402813 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-3,156.00 | MAISON CAPITAL DES:MC2206574 ID:570-493-9365 INDN:PRECISION FACILITY CO ID:RPP4661677 CCD | 402813 | 1 | direct_match |
| 3 | 2025-08-18 | $-3,156.00 | MAISON CAPITAL DES:MC2206574 ID:570-493-9365#2 INDN:PRECISION FACILITY CO ID:RPP4661677 CCD | 402813 | 1 | direct_match |
| 4 | 2025-08-25 | $-3,156.00 | MAISON CAPITAL DES:MC2206574 ID:570-493-9365#3 INDN:PRECISION FACILITY CO ID:RPP4661677 CCD | 402813 | 1 | direct_match |
| 5 | 2025-09-02 | $-3,156.00 | MAISON CAPITAL DES:MC2206574 ID:570-493-9365#4 INDN:PRECISION FACILITY CO ID:RPP4661677 CCD | 402813 | 1 | direct_match |
| 6 | 2025-09-08 | $-3,156.00 | MAISON CAPITAL DES:MC2206574 ID:570-493-9365#5 INDN:PRECISION FACILITY CO ID:RPP4661677 CCD | 402813 | 1 | direct_match |
| 7 | 2025-09-15 | $-3,156.00 | MAISON CAPITAL DES:MC2206574 ID:570-493-9365#6 INDN:PRECISION FACILITY CO ID:RPP4661677 CCD | 402813 | 1 | direct_match |
| 8 | 2025-09-22 | $-3,156.00 | MAISON CAPITAL DES:MC2206574 ID:570-493-9365#7 INDN:PRECISION FACILITY CO ID:RPP4661677 CCD | 402813 | 1 | direct_match |
| 9 | 2025-09-29 | $-3,156.00 | MAISON CAPITAL DES:MC2206574 ID:570-493-9365#8 INDN:PRECISION FACILITY CO ID:RPP4661677 CCD | 402813 | 1 | direct_match |
| Total | $-25,248.00 | 9 transactions | ||||