Funding Details

ID: 123871

Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2024-11-21
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:40:03
Modified At
2026-01-30 17:40:03
Occurrence Count
1 times
Analytics Sources
190615
Account Information
Account Name
INDIE STANDARD LLC
Account ID
001Nt00000I27JBIAZ
Industry
Retail
Location
HIGHLAND, UT
Payment Details
Term (Days)
164
Payment Frequency
Weekly
Daily Payment
$850.80
Actual Payment
$850.80 (Weekly)
First Payment
2024-12-13
Last Payment
2025-01-31
Transaction Count
8
Transaction Amount
$-34,032.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-02-02
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-21 $100,000.00 Wire Transfer Credit RESERVE BY NEWCO CAPITAL GROUP 1 WHITEHALL ST STE 200 NEW YORK NY 100042109 OPTIMUMBANK 2477 E. COMMERCIAL BLVD . 190615 1 funding_deposit
2 2024-12-13 $-4,254.00 Newco Capital Standard CCD 7194454 053200989390757 190615 1 direct_match
3 2024-12-20 $-4,254.00 Newco Capital Standard CCD 7237294 053200981004569 190615 1 direct_match
4 2024-12-27 $-4,254.00 Newco Capital Standard CCD 7271394 053200980061341 190615 1 direct_match
5 2025-01-03 $-4,254.00 Newco Capital Standard CCD 7306413 053200981167612 190615 1 direct_match
6 2025-01-10 $-4,254.00 Newco Capital Standard CCD 7351280 053200983028688 190615 1 direct_match
7 2025-01-17 $-4,254.00 Newco Capital Standard CCD 7402661 053200984201768 190615 1 direct_match
8 2025-01-24 $-4,254.00 Newco Capital Standard CCD 7453835 053200983693451 190615 1 direct_match
9 2025-01-31 $-4,254.00 Newco Capital Standard CCD 7501216 053200984577335 190615 1 direct_match
Total $-34,032.00 9 transactions