Funding Details
ID: 107879
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-06-04
- Amount Funded
- $73,825.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:51:26
- Modified At
- 2026-01-30 16:51:26
- Occurrence Count
- 1 times
- Analytics Sources
- 113338
Account Information
- Account Name
- Micro Grow Greenhouse Systems
- Account ID
001Nt00000DXbz0IAD- Industry
- Manufacturing
- Location
- Temecula, CA
Payment Details
- Term (Days)
- 172
- Payment Frequency
- Weekly
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Weekly)
- First Payment
- 2024-06-11
- Last Payment
- 2024-08-27
- Transaction Count
- 12
- Transaction Amount
- $-36,000.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-04 | $73,825.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Newco Capital Group LLC Ref: NC1805563 Info: Text- Iid: 20240604053000196P1Bgpo710003673311 Recd: 15:17:43 Trn: 0553630156Gd | 113338 | 1 | funding_deposit |
| 2 | 2024-06-11 | $-3,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000016515417 Eed:240611 Ind ID:NC1805563 Ind Name:Micro Grow Greenhouse Trn: 1636515417Tc | 113338 | 1 | direct_match |
| 3 | 2024-06-18 | $-3,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019049912 Eed:240618 Ind ID:NC1805563 Ind Name:Micro Grow Greenhouse Trn: 1709049912Tc | 113338 | 1 | direct_match |
| 4 | 2024-06-25 | $-3,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000018097096 Eed:240625 Ind ID:NC1805563 Ind Name:Micro Grow Greenhouse Trn: 1778097096Tc | 113338 | 1 | direct_match |
| 5 | 2024-07-02 | $-3,000.00 | Zelle Payment To Danny Tager Jpm99Ajnf4Nz | 113338 | 1 | direct_match |
| 6 | 2024-07-09 | $-3,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019791898 Eed:240709 Ind ID:NC1805563 Ind Name:Micro Grow Greenhouse Trn: 1919791898Tc | 113338 | 1 | direct_match |
| 7 | 2024-07-16 | $-3,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015751602 Eed:240716 Ind ID:NC1805563 Ind Name:Micro Grow Greenhouse Trn: 1985751602Tc | 113338 | 1 | direct_match |
| 8 | 2024-07-23 | $-3,000.00 | 07/23 Online Transfer To Chk ...9317 Transaction#: 21498117654 | 113338 | 1 | direct_match |
| 9 | 2024-07-30 | $-3,000.00 | 07/30 Online Transfer To Chk ...9850 Transaction#: 21558887166 | 113338 | 1 | direct_match |
| 10 | 2024-08-06 | $-3,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015276136 Eed:240806 Ind ID:NC1805563 Ind Name:Micro Grow Greenhouse Trn: 2195276136Tc | 113338 | 1 | direct_match |
| 11 | 2024-08-13 | $-3,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012777131 Eed:240813 Ind ID:NC1805563 Ind Name:Micro Grow Greenhouse Trn: 2262777131Tc | 113338 | 1 | direct_match |
| 12 | 2024-08-20 | $-3,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012344280 Eed:240820 Ind ID:NC1805563 Ind Name:Micro Grow Greenhouse Trn: 2332344280Tc | 113338 | 1 | direct_match |
| 13 | 2024-08-27 | $-3,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012967196 Eed:240827 Ind ID:NC1805563 Ind Name:Micro Grow Greenhouse Trn: 2402967196Tc | 113338 | 1 | direct_match |
| Total | $-36,000.00 | 13 transactions | ||||