Funding Details
ID: 123924
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-02-26
- Amount Funded
- $56,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:40:14
- Modified At
- 2026-01-30 17:40:14
- Occurrence Count
- 1 times
- Analytics Sources
- 224428
Account Information
- Account Name
- WHITE STONE PRESSURE WASHING LLC
- Account ID
001Nt00000I3D9jIAF- Industry
- Automotive Repair
- Location
- HAMILTON, OH
Payment Details
- Term (Days)
- 205
- Payment Frequency
- Weekly
- Daily Payment
- $387.40
- Actual Payment
- $387.40 (Weekly)
- First Payment
- 2025-03-12
- Last Payment
- 2025-03-26
- Transaction Count
- 9
- Transaction Amount
- $-17,433.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 | 2025-02-26 | $56,950.00 | Wire Transfer Credit NEWCO CAPITAL GROUP LLC | 224428 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-1,937.00 | DR NEWCO CAPI TA4874 CCD | 224428 | 1 | direct_match |
| 3 | 2025-03-13 | $-1,937.00 | DR NEWCO CAPI TA4874 CCD | 224428 | 1 | direct_match |
| 4 | 2025-03-19 | $-1,937.00 | DR NEWCO CAPI TA4874 CCD | 224428 | 1 | direct_match |
| 5 | 2025-03-26 | $-1,937.00 | DR NEWCO CAPI TA4874 CCD | 224428 | 1 | direct_match |
| 6 | 2025-04-02 | $-1,937.00 | DR NEWCO CAPI TA4874 CCD | 238746 | 1 | direct_match |
| 7 | 2025-04-09 | $-1,937.00 | DR NEWCO CAPI TA4874 CCD | 238746 | 1 | direct_match |
| 8 | 2025-04-16 | $-1,937.00 | DR NEWCO CAPI TA4874 CCD | 238746 | 1 | direct_match |
| 9 | 2025-04-23 | $-1,937.00 | DR NEWCO CAPI TA4874 CCD | 238746 | 1 | direct_match |
| 10 | 2025-04-30 | $-1,937.00 | DR NEWCO CAPI TA4874 CCD | 238746 | 1 | direct_match |
| Total | $-17,433.00 | 10 transactions | ||||