Funding Details
ID: 122028
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-05-24
- Amount Funded
- $28,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:34:19
- Modified At
- 2026-01-30 17:34:19
- Occurrence Count
- 1 times
- Analytics Sources
- 109314
Account Information
- Account Name
- Paxton Ave LLC
- Account ID
001Nt00000Hd0ssIAB- Industry
- Disposal/Removal Services
- Location
- Wilmington, DE
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $302.20
- Actual Payment
- $302.20 (Weekly)
- First Payment
- 2024-06-05
- Last Payment
- 2024-07-31
- Transaction Count
- 9
- Transaction Amount
- $-13,599.00
- First Bank Statement
- 2024-05-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-24 | $28,150.00 | RTP Received Newco Capital Group Ll 05/24 33361 | 109314 | 1 | funding_deposit |
| 2 | 2024-06-05 | $-1,511.00 | Corporate ACH Dr Newco Capita4874 NC1794882 | 109314 | 1 | direct_match |
| 3 | 2024-06-12 | $-1,511.00 | Corporate ACH Dr Newco Capita4874 NC1794882 | 109314 | 1 | direct_match |
| 4 | 2024-06-20 | $-1,511.00 | Corporate ACH Dr Newco Capita4874 NC1794882 | 109314 | 1 | direct_match |
| 5 | 2024-06-26 | $-1,511.00 | Corporate ACH Dr Newco Capita4874 NC1794882 | 109314 | 1 | direct_match |
| 6 | 2024-07-03 | $-1,511.00 | Corporate ACH Dr Newco Capita4874 NC1794882 | 109314 | 1 | direct_match |
| 7 | 2024-07-10 | $-1,511.00 | Corporate ACH Dr Newco Capita4874 NC1794882 | 109314 | 1 | direct_match |
| 8 | 2024-07-17 | $-1,511.00 | Corporate ACH Dr Newco Capita4874 NC1794882 | 109314 | 1 | direct_match |
| 9 | 2024-07-24 | $-1,511.00 | Corporate ACH Dr Newco Capita4874 NC1794882 | 109314 | 1 | direct_match |
| 10 | 2024-07-31 | $-1,511.00 | Corporate ACH Dr Newco Capita4874 NC1794882 | 109314 | 1 | direct_match |
| Total | $-13,599.00 | 10 transactions | ||||