Funding Details
ID: 242210
Funder Information
- Funder Name
- MAISON CAPITAL GROUP
- Date Funded
- 2025-10-17
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:38:22
- Modified At
- 2026-01-30 23:38:22
- Occurrence Count
- 1 times
- Analytics Sources
- 428095
Account Information
- Account Name
- Jordan & Associates Investments Inc
- Account ID
001Nt00000bGu0wIAC- Industry
- Recreation
- Location
- Oceano, CA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $937.00
- Actual Payment
- $937.00 (Daily)
- First Payment
- 2025-10-20
- Last Payment
- 2025-10-31
- Transaction Count
- 10
- Transaction Amount
- $-9,370.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $45,000.00 | WIRE TYPE : WIRE IN DATE : 251017 TIME : 1230 ET TRN : 2025101700432798 SEQ : 3424595290ES / 529652 ORIG : MAISON CAPITAL GROUP INC . ID : 788070651 SND BK : JPMORGAN CHASE BANK , N.A. ID : 0002 PMT DET : 3 424595290ES | 428095 | 1 | funding_deposit |
| 2 | 2025-10-20 | $-937.00 | MAISON CAPITAL DES : MC2279460 ID : 570-493-9365 INDN : JORDAN & ASSOCIATES CO ID : RPP4661677 CCD | 428095 | 1 | direct_match |
| 3 | 2025-10-21 | $-937.00 | MAISON CAPITAL DES : MC2279460 ID : 570-493-9365 # 2 INDN : JORDAN & ASSOCIATES CO ID : RPP4661677 CCD | 428095 | 1 | direct_match |
| 4 | 2025-10-22 | $-937.00 | MAISON CAPITAL DES : MC2279460 ID : 570-493-9365 # 3 INDN : JORDAN & ASSOCIATES CO ID : RPP4661677 CCD | 428095 | 1 | direct_match |
| 5 | 2025-10-23 | $-937.00 | MAISON CAPITAL DES : MC2279460 ID : 570-493-9365 # 4 INDN : JORDAN & ASSOCIATES CO ID : RPP4661677 CCD | 428095 | 1 | direct_match |
| 6 | 2025-10-24 | $-937.00 | MAISON CAPITAL DES : MC2279460 ID : 570-493-9365 # 5 INDN : JORDAN & ASSOCIATES CO ID : RPP4661677 CCD | 428095 | 1 | direct_match |
| 7 | 2025-10-27 | $-937.00 | MAISON CAPITAL DES : MC2279460 ID : 570-493-9365 # 6 INDN : JORDAN & ASSOCIATES CO ID : RPP4661677 CCD | 428095 | 1 | direct_match |
| 8 | 2025-10-28 | $-937.00 | MAISON CAPITAL DES : MC2279460 ID : 570-493-9365 # 7 INDN : JORDAN & ASSOCIATES CO ID : RPP4661677 CCD | 428095 | 1 | direct_match |
| 9 | 2025-10-29 | $-937.00 | MAISON CAPITAL DES : MC2279460 ID : 570-493-9365 # 8 INDN : JORDAN & ASSOCIATES CO ID : RPP4661677 CCD | 428095 | 1 | direct_match |
| 10 | 2025-10-30 | $-937.00 | MAISON CAPITAL DES : MC2279460 ID : 570-493-9365 # 9 INDN : JORDAN & ASSOCIATES CO ID : RPP4661677 CCD | 428095 | 1 | direct_match |
| 11 | 2025-10-31 | $-937.00 | MAISON CAPITAL DES : MC2279460 ID : 570-493-9365 # 10 INDN : JORDAN & ASSOCIATES CO ID : RPP4661677 CCD Card account # XXXX XXXX XXXX 8249 | 428095 | 1 | direct_match |
| Total | $-9,370.00 | 11 transactions | ||||