Funding Details
ID: 6559
Funder Information
- Funder Name
- MAISON CAPITAL GROUP
- Date Funded
- 2025-03-11
- Amount Funded
- $43,398.12
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:50:14
- Modified At
- 2026-01-30 16:16:54
- Occurrence Count
- 3 times
- Analytics Sources
- 261487
Account Information
- Account Name
- Dani Products LLC
- Account ID
001Nt000009BXOVIA4- Industry
- eCommerce Businesses
- Location
- Bend, OR
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Weekly
- Daily Payment
- $555.70
- Actual Payment
- $555.70 (Weekly)
- First Payment
- 2025-03-20
- Last Payment
- 2025-04-24
- Transaction Count
- 6
- Transaction Amount
- $-25,006.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.5762
- Payoff Status
- active
- Expected Payoff
- 2025-05-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $43,398.12 | Incoming Wire 84164395 MAISON CAPITAL GROUP INC. | 261487 | 3 | funding_deposit |
| 2 | 2025-03-20 | $-5,557.00 | MAISON CAPITAL MC2070120 XXX-XXX-9365 | 261487 | 3 | direct_match |
| 3 | 2025-03-27 | $-5,557.00 | MAISON CAPITAL MC2070120 XXX-XXX-9365#2 | 261487 | 3 | direct_match |
| 4 | 2025-04-03 | $-5,557.00 | MAISON CAPITAL MC2070120 XXX-XXX-9365#3 | 261487 | 3 | direct_match |
| 5 | 2025-04-10 | $-2,778.50 | MAISON CAPITAL MC2070120 XXX-XXX-9365 | 261487 | 3 | direct_match |
| 6 | 2025-04-17 | $-2,778.50 | MAISON CAPITAL MC2070120 XXX-XXX-9365 | 261487 | 3 | direct_match |
| 7 | 2025-04-24 | $-2,778.50 | MAISON CAPITAL MC2070120 XXX-XXX-9365 | 261487 | 3 | direct_match |
| Total | $-25,006.50 | 7 transactions | ||||