Funding Details

ID: 11954

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Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2025-02-20
Amount Funded
$31,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:52:31
Modified At
2026-01-30 18:51:32
Occurrence Count
3 times
Analytics Sources
284937
Account Information
Account Name
Issami LLC
Account ID
001Nt00000MiV8LIAV
Industry
Wholesale
Location
NEW YORK, NY
Payment Details
Term (Days)
226
Payment Frequency
Biweekly
Daily Payment
$197.09
Actual Payment
$197.09 (Biweekly)
First Payment
2025-03-06
Last Payment
2025-05-29
Transaction Count
9
Transaction Amount
$-17,738.10
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.5552
Payoff Status
active
Expected Payoff
2026-01-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-20 $31,950.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Reserve By Newco Capital Group New York NY 100042109 Ref: Chase Nyc/Ctr/Bnf=Issami LLC New York NY 10036-4212 US/Ac-000000007656 Rfb=NC2027874 Obi=Funding Imad: 0220Gmqfmp01027010 Trn: 1055171051Ff 284937 3 funding_deposit
2 2025-03-06 $-1,970.90 Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984262263 Eed:250306 Ind ID:7778460 Ind Name:Issami LLC Newco Loc Fbo-NC2027874 PPD-Eabbbd2 E3Ec55A3F CCD-P Loc-20250305-1621 A Afe-1000 Trn: 0654262263Tc 284937 3 direct_match
3 2025-03-13 $-1,970.90 Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981475951 Eed:250313 Ind ID:7831659 Ind Name:Issami LLC Newco Loc Fbo-NC2027874 PPD-2CD8D08 B9E839674 CCD-P Loc-20250312-1621 A Afe-1000 Trn: 0721475951Tc 284937 3 direct_match
4 2025-03-20 $-1,970.90 Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200985795189 Eed:250320 Ind ID:7890612 Ind Name:Issami LLC Newco Loc Fbo-NC2027874 PPD-7E1C519 C98A9Dfa5 CCD-P Loc-20250319-1621 A Afe-1000 Trn: 0795795189Tc 284937 3 direct_match
5 2025-03-27 $-1,970.90 Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986730240 Eed:250327 Ind ID:7953763 Ind Name:Issami LLC Newco Loc Fbo-NC2027874 PPD-9F7C6E9 B3157A5Dd CCD-P Loc-20250326-1621 A Afe-1000 Trn: 0866730240Tc 284937 3 direct_match
6 2025-04-03 $-1,970.90 Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200989816202 Eed:250403 Ind ID:8022705 Ind Name:Issami LLC Newco Loc Fbo-NC2027874 PPD-Cb929Ad 35F5A8B4D CCD-P Loc-20250402-1621 A Afe-1000 Trn: 0939816202Tc 284937 3 direct_match
7 2025-04-10 $-1,970.90 Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981622090 Eed:250410 Ind ID:8088887 Ind Name:Issami LLC Newco Loc Fbo-NC2027874 PPD-7397B15 E59110596 CCD-P Loc-20250409-1621 A Afe-1000 Trn: 1001622090Tc 284937 3 direct_match
8 2025-04-17 $-1,970.90 Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986497426 Eed:250417 Ind ID:8158974 Ind Name:Issami LLC Newco Loc Fbo-NC2027874 PPD-3237248 Fff670E26 CCD-P Loc-20250416-1621 A Afe-1000 Trn: 1076497426Tc 284937 3 direct_match
9 2025-05-22 $-1,970.90 Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200989453999 Eed:250522 Ind ID:8494720 Ind Name:Issami LLC Newco Loc Fbo-NC2027874 PPD-DC2004D 33Eadd4Ec CCD-P Loc-20250521-1622 A Afe-1000 Trn: 1429453999Tc 284937 3 direct_match
10 2025-05-29 $-1,970.90 Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981015003 Eed:250529 Ind ID:8541408 Ind Name:Issami LLC Newco Loc Fbo-NC2027874 PPD-23Ced91 C42A8E968 CCD-P Loc-20250528-1622 A Afe-1000 Trn: 1491015003Tc 284937 3 direct_match
Total $-17,738.10 10 transactions