Funding Details
ID: 123115
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-09-17
- Amount Funded
- $67,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:37:39
- Modified At
- 2026-01-30 17:37:39
- Occurrence Count
- 1 times
- Analytics Sources
- 154428
Account Information
- Account Name
- Salon Project at BP LLC
- Account ID
001Nt00000Hs3woIAB- Industry
- Hair/Nail/Skin Care
- Location
- MORGANVILLE, NJ
Payment Details
- Term (Days)
- 163
- Payment Frequency
- Weekly
- Daily Payment
- $283.20
- Actual Payment
- $283.20 (Weekly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-11-25
- Transaction Count
- 9
- Transaction Amount
- $-20,144.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 | 2024-09-17 | $67,450.00 | Transfer NEWCO CAPITAL GROUP LLC | 154428 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-2,896.00 | NEWCO CAPITA4874 DES:DR ID:NC1927589 INDN:Salon Project at BP, L CO ID:2850834232 CCD | 154428 | 1 | direct_match |
| 3 | 2024-10-07 | $-2,896.00 | NEWCO CAPITA4874 DES:DR ID:NC1927589 INDN:Salon Project at BP, L CO ID:2850834232 CCD | 154428 | 1 | direct_match |
| 4 | 2024-10-15 | $-2,896.00 | NEWCO CAPITA4874 DES:DR ID:NC1927589 INDN:Salon Project at BP, L CO ID:2850834232 CCD | 154428 | 1 | direct_match |
| 5 | 2024-10-21 | $-2,896.00 | NEWCO CAPITA4874 DES:DR ID:NC1927589 INDN:Salon Project at BP, L CO ID:2850834232 CCD | 154428 | 1 | direct_match |
| 6 | 2024-10-28 | $-2,896.00 | NEWCO CAPITA4874 DES:DR ID:NC1927589 INDN:Salon Project at BP, L CO ID:2850834232 CCD | 154428 | 1 | direct_match |
| 7 | 2024-11-04 | $-1,416.00 | Payment to NEWCO CAPITAL GROUP LLC | 154428 | 1 | direct_match |
| 8 | 2024-11-12 | $-1,416.00 | Payment to NEWCO CAPITAL GROUP LLC | 154428 | 1 | direct_match |
| 9 | 2024-11-18 | $-1,416.00 | Payment to NEWCO CAPITAL GROUP LLC | 154428 | 1 | direct_match |
| 10 | 2024-11-25 | $-1,416.00 | Payment to NEWCO CAPITAL GROUP LLC | 154428 | 1 | direct_match |
| Total | $-20,144.00 | 10 transactions | ||||