Funding Details
ID: 10355
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-11-12
- Amount Funded
- $42,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:32:47
- Modified At
- 2026-01-30 18:05:56
- Occurrence Count
- 3 times
- Analytics Sources
- 161949
Account Information
- Account Name
- Parking Enforcement Services LLC
- Account ID
001Nt00000K6MKBIA3- Industry
- Automotive Towing
- Location
- Portland, OR
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Weekly
- Daily Payment
- $419.20
- Actual Payment
- $419.20 (Weekly)
- First Payment
- 2024-11-22
- Last Payment
- 2024-12-27
- Transaction Count
- 11
- Transaction Amount
- $-23,056.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.5400
- Payoff Status
- active
- Expected Payoff
- 2025-05-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $42,700.00 | REF # 20241112053000196P1BGPO710005268992 INSTANT PMT FROM NEWCO CAPITAL GROUP LLC ON 11/12 | 161949 | 3 | funding_deposit |
| 2 | 2024-11-22 | $-2,096.00 | < BUSINESS TO BUSINESS ACH DEBIT - NEWCO CAPITA4874 DR NC1971073 PARKING ENFORCEMENT SE | 161949 | 3 | direct_match |
| 3 | 2024-11-29 | $-2,096.00 | BUSINESS TO BUSINESS ACH DEBIT - NEWCO CAPITA4874 DR NC1971073 PARKING ENFORCEMENT SE | 161949 | 3 | direct_match |
| 4 | 2024-12-06 | $-2,096.00 | BUSINESS TO BUSINESS ACH DEBIT - NEWCO CAPITA4874 DR NC1971073 PARKING ENFORCEMENT SE | 161949 | 3 | direct_match |
| 5 | 2024-12-13 | $-2,096.00 | BUSINESS TO BUSINESS ACH DEBIT - NEWCO CAPITA4874 DR NC1971073 PARKING ENFORCEMENT SE | 161949 | 3 | direct_match |
| 6 | 2024-12-20 | $-2,096.00 | BUSINESS TO BUSINESS ACH DEBIT - NEWCO CAPITA4874 DR NC1971073 PARKING ENFORCEMENT SE | 161949 | 3 | direct_match |
| 7 | 2024-12-27 | $-2,096.00 | BUSINESS TO BUSINESS ACH DEBIT - NEWCO CAPITA4874 DR NC1971073 PARKING ENFORCEMENT SE | 161949 | 3 | direct_match |
| 8 | 2025-01-03 | $-2,096.00 | Business to Business ACH Debit - Newco Capita4874 Dr NC1971073 Parking Enforcement SE | 189427 | 3 | direct_match |
| 9 | 2025-01-10 | $-2,096.00 | Business to Business ACH Debit - Newco Capita4874 Dr NC1971073 Parking Enforcement SE | 189427 | 3 | direct_match |
| 10 | 2025-01-17 | $-2,096.00 | Business to Business ACH Debit - Newco Capita4874 Dr NC1971073 Parking Enforcement SE | 189427 | 3 | direct_match |
| 11 | 2025-01-24 | $-2,096.00 | Business to Business ACH Debit - Newco Capita4874 Dr NC1971073 Parking Enforcement SE | 189427 | 3 | direct_match |
| 12 | 2025-01-31 | $-2,096.00 | Business to Business ACH Debit - Newco Capita4874 Dr NC1971073 Parking Enforcement SE | 189427 | 3 | direct_match |
| Total | $-23,056.00 | 12 transactions | ||||