Funding Details
ID: 103750
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-12-19
- Amount Funded
- $140,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:38:13
- Modified At
- 2026-01-30 16:38:13
- Occurrence Count
- 1 times
- Analytics Sources
- 477995
Account Information
- Account Name
- Imnog LLC
- Account ID
001Nt00000BqNjmIAF- Industry
- Apparel
- Location
- Pompano Beach St, FL
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Daily
- Daily Payment
- $1,597.00
- Actual Payment
- $1,597.00 (Daily)
- First Payment
- 2025-12-22
- Last Payment
- 2025-12-29
- Transaction Count
- 5
- Transaction Amount
- $-7,985.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-29
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-19 | $140,950.00 | WIRE REF # 20251219-00026102 INCOMING WIRE TRANSFER | 477995 | 1 | funding_deposit |
| 2 | 2025-12-22 | $-1,597.00 | Newco CAPITA4874 | 477995 | 1 | direct_match |
| 3 | 2025-12-23 | $-1,597.00 | Newco CAPITA4874 | 477995 | 1 | direct_match |
| 4 | 2025-12-24 | $-1,597.00 | Newco CAPITA4874 | 477995 | 1 | direct_match |
| 5 | 2025-12-26 | $-1,597.00 | Newco CAPITA4874 | 477995 | 1 | direct_match |
| 6 | 2025-12-29 | $-1,597.00 | DIRECT DIRECT 50 12/29/2025 Newco CAPITA4874 . 50 DIRECT . DIRECT | 477995 | 1 | direct_match |
| Total | $-7,985.00 | 6 transactions | ||||