Funding Details
ID: 116457
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-02-05
- Amount Funded
- $84,550.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-11-07 to 2024-11-07 found before funding date 2025-02-05 - Created At
- 2026-01-30 17:17:38
- Modified At
- 2026-01-30 17:17:38
- Occurrence Count
- 1 times
- Analytics Sources
- 206191
Account Information
- Account Name
- J Carter Logging Inc
- Account ID
001Nt00000G8DYLIA3- Industry
- Logging
- Location
- Florence, N/A
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Weekly
- Daily Payment
- $634.60
- Actual Payment
- $634.60 (Weekly)
- First Payment
- 2025-02-13
- Last Payment
- 2025-02-27
- Transaction Count
- 11
- Transaction Amount
- $-34,903.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $84,550.00 | INCOMING WIRE TRANSFER NEWCO CAPITAL GROUP LLC 83178234 | 206191 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-3,173.00 | NEWCO CAPITA4874 DR NC2034941 | 206191 | 1 | direct_match |
| 3 | 2025-02-20 | $-3,173.00 | NEWCO CAPITA4874 DR NC2034941 | 206191 | 1 | direct_match |
| 4 | 2025-02-27 | $-3,173.00 | NEWCO CAPITA4874 DR NC2034941 | 206191 | 1 | direct_match |
| 5 | 2025-03-06 | $-3,173.00 | NEWCO CAPITA4874 DR NC2034941 | 235092 | 1 | direct_match |
| 6 | 2025-03-13 | $-3,173.00 | NEWCO CAPITA4874 DR NC2034941 | 235092 | 1 | direct_match |
| 7 | 2025-03-20 | $-3,173.00 | NEWCO CAPITA4874 DR NC2034941 | 235092 | 1 | direct_match |
| 8 | 2025-03-27 | $-3,173.00 | NEWCO CAPITA4874 DR NC2034941 | 235092 | 1 | direct_match |
| 9 | 2025-04-03 | $-3,173.00 | NEWCO CAPITA4874 DR NC2034941 | 235092 | 1 | direct_match |
| 10 | 2025-04-10 | $-3,173.00 | NEWCO CAPITA4874 DR NC2034941 | 235092 | 1 | direct_match |
| 11 | 2025-04-17 | $-3,173.00 | NEWCO CAPITA4874 DR NC2034941 | 235092 | 1 | direct_match |
| 12 | 2025-04-24 | $-3,173.00 | NEWCO CAPITA4874 DR NC2034941 | 235092 | 1 | direct_match |
| Total | $-34,903.00 | 12 transactions | ||||