Funding Details
ID: 113188
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-10-16
- Amount Funded
- $95,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:07:41
- Modified At
- 2026-01-30 17:07:41
- Occurrence Count
- 1 times
- Analytics Sources
- 181616
Account Information
- Account Name
- Three Brother Seafood Corp
- Account ID
001Nt00000F4z13IAB- Industry
- Meat/Seafood
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Weekly
- Daily Payment
- $1,100.00
- Actual Payment
- $1,100.00 (Weekly)
- First Payment
- 2024-10-29
- Last Payment
- 2025-01-28
- Transaction Count
- 13
- Transaction Amount
- $-71,500.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $95,950.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Newco Capital Group LLC Ref: NC1945940 Info: Text- Iid: 20241016053000196P1Bgpo710005076322 Recd: 17:00:14 Trn: 0690681290GA | 181616 | 1 | funding_deposit |
| 2 | 2024-10-29 | $-5,500.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000016046279 Eed:241029 Ind ID:NC1945940 Ind Name:Three Brother Seafood, Trn: 3036046279Tc | 181616 | 1 | direct_match |
| 3 | 2024-11-05 | $-5,500.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019212717 Eed:241105 Ind ID:NC1945940 Ind Name:Three Brother Seafood, Trn: 3109212717Tc | 181616 | 1 | direct_match |
| 4 | 2024-11-12 | $-5,500.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015236191 Eed:241112 Ind ID:NC1945940 Ind Name:Three Brother Seafood, Trn: 3175236191Tc | 181616 | 1 | direct_match |
| 5 | 2024-11-19 | $-5,500.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010642411 Eed:241119 Ind ID:NC1945940 Ind Name:Three Brother Seafood, Trn: 3240642411Tc | 181616 | 1 | direct_match |
| 6 | 2024-11-26 | $-5,500.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010205260 Eed:241126 Ind ID:NC1945940 Ind Name:Three Brother Seafood, Trn: 3310205260Tc | 181616 | 1 | direct_match |
| 7 | 2024-12-03 | $-5,500.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014964053 Eed:241203 Ind ID:NC1945940 Ind Name:Three Brother Seafood, Trn: 3384964053Tc | 181616 | 1 | direct_match |
| 8 | 2024-12-10 | $-5,500.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010523349 Eed:241210 Ind ID:NC1945940 Ind Name:Three Brother Seafood, Trn: 3450523349Tc | 181616 | 1 | direct_match |
| 9 | 2024-12-17 | $-5,500.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012785080 Eed:241217 Ind ID:NC1945940 Ind Name:Three Brother Seafood, Trn: 3522785080Tc | 181616 | 1 | direct_match |
| 10 | 2024-12-24 | $-5,500.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000018320185 Eed:241224 Ind ID:NC1945940 Ind Name:Three Brother Seafood, Trn: 3598320185Tc | 181616 | 1 | direct_match |
| 11 | 2024-12-31 | $-5,500.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019550965 Eed:241231 Ind ID:NC1945940 Ind Name:Three Brother Seafood, Trn: 3669550965Tc | 181616 | 1 | direct_match |
| 12 | 2025-01-07 | $-5,500.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019093524 Eed:250107 Ind ID:NC1945940 Ind Name:Three Brother Seafood, Trn: 0079093524Tc | 181616 | 1 | direct_match |
| 13 | 2025-01-21 | $-5,500.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019073119 Eed:250121 Ind ID:NC1945940 Ind Name:Three Brother Seafood, Trn: 0219073119Tc | 181616 | 2 | direct_match |
| 14 | 2025-01-28 | $-5,500.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000018399816 Eed:250128 Ind ID:NC1945940 Ind Name:Three Brother Seafood, Trn: 0288399816Tc | 181616 | 1 | direct_match |
| Total | $-71,500.00 | 14 transactions | ||||