Funding Details
ID: 110223
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-09-18
- Amount Funded
- $387,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:58:43
- Modified At
- 2026-01-30 16:58:43
- Occurrence Count
- 1 times
- Analytics Sources
- 178724
Account Information
- Account Name
- Exclusive Imports Inc
- Account ID
001Nt00000EEPyXIAX- Industry
- Import/Export
- Location
- South Gate, N/A
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $3,023.00
- Actual Payment
- $3,023.00 (Daily)
- First Payment
- 2024-09-26
- Last Payment
- 2024-12-26
- Transaction Count
- 15
- Transaction Amount
- $-202,502.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-18 | $387,950.00 | ' Incoming Wire INCOMING WIRE 0918B6B7HU4R015362ORG NEWCO CAPITAL GROUP LLC;REF NC1924671 | 178724 | 1 | funding_deposit |
| 2 | 2024-09-26 | $-15,112.00 | ' ACH Debit NEWCO CAPITA4874 DR 240926 NC1924671 | 178724 | 1 | direct_match |
| 3 | 2024-10-03 | $-15,112.00 | ' ACH Debit NEWCO CAPITA4874 DR 241003 NC1924671 | 178724 | 1 | direct_match |
| 4 | 2024-10-10 | $-15,112.00 | ' ACH Debit NEWCO CAPITA4874 DR 241010 NC1924671 | 178724 | 1 | direct_match |
| 5 | 2024-10-17 | $-15,112.00 | ' ACH Debit NEWCO CAPITA4874 DR 241017 NC1924671 | 178724 | 1 | direct_match |
| 6 | 2024-10-24 | $-15,112.00 | ' ACH Debit NEWCO CAPITA4874 DR 241024 NC1924671 | 178724 | 1 | direct_match |
| 7 | 2024-10-31 | $-15,112.00 | ' ACH Debit NEWCO CAPITA4874 DR 241031 NC1924671 | 178724 | 1 | direct_match |
| 8 | 2024-11-07 | $-15,112.00 | ' ACH Debit NEWCO CAPITA4874 DR 241107 NC1924671 | 178724 | 1 | direct_match |
| 9 | 2024-11-14 | $-15,112.00 | ' ACH Debit NEWCO CAPITA4874 DR 241114 NC1924671 | 178724 | 1 | direct_match |
| 10 | 2024-11-21 | $-15,112.00 | ' ACH Debit NEWCO CAPITA4874 DR 241121 NC1924671 | 178724 | 1 | direct_match |
| 11 | 2024-11-29 | $-15,112.00 | ' ACH Debit NEWCO CAPITA4874 DR 241129 NC1924671 | 178724 | 1 | direct_match |
| 12 | 2024-12-05 | $-15,112.00 | ' ACH Debit NEWCO CAPITA4874 DR 241205 NC1924671 | 178724 | 1 | direct_match |
| 13 | 2024-12-12 | $-15,112.00 | ' ACH Debit NEWCO CAPITA4874 DR 241212 NC1924671 | 178724 | 1 | direct_match |
| 14 | 2024-12-19 | $-15,112.00 | ' ACH Debit NEWCO CAPITA4874 DR 241219 NC1924671 | 178724 | 1 | direct_match |
| 15 | 2024-12-24 | $-3,023.00 | ' ACH Debit NEWCO CAPITA4874 DR 241224 NC1924671 | 178724 | 2 | direct_match |
| 16 | 2024-12-26 | $-3,023.00 | ' ACH Debit NEWCO CAPITA4874 DR 241226 NC1924671 | 178724 | 4 | direct_match |
| Total | $-202,502.00 | 16 transactions | ||||