Funding Details
ID: 124308
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-10-02
- Amount Funded
- $57,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:41:22
- Modified At
- 2026-01-30 17:41:22
- Occurrence Count
- 1 times
- Analytics Sources
- 170027
Account Information
- Account Name
- Fountain Creek Timber LLC
- Account ID
001Nt00000IA0PkIAL- Industry
- Logging
- Location
- Margarettsville, NC
Payment Details
- Term (Days)
- 189
- Payment Frequency
- Weekly
- Daily Payment
- $426.00
- Actual Payment
- $426.00 (Weekly)
- First Payment
- 2024-10-15
- Last Payment
- 2024-12-30
- Transaction Count
- 12
- Transaction Amount
- $-25,560.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-02 | $57,550.00 | FED WIRE IN # 202410020143555 ORIG - NEWCO CAPITAL GROUP LLC | 170027 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-2,130.00 | AC - NEWCO CAPITA4874 - DR | 170027 | 1 | direct_match |
| 3 | 2024-10-21 | $-2,130.00 | AC - NEWCO CAPITA4874 - DR | 170027 | 1 | direct_match |
| 4 | 2024-10-28 | $-2,130.00 | AC - NEWCO CAPITA4874 - DR | 170027 | 1 | direct_match |
| 5 | 2024-11-04 | $-2,130.00 | AC - NEWCO CAPITA4874 - DR | 170027 | 1 | direct_match |
| 6 | 2024-11-12 | $-2,130.00 | AC - NEWCO CAPITA4874 - DR | 170027 | 1 | direct_match |
| 7 | 2024-11-18 | $-2,130.00 | AC - NEWCO CAPITA4874 - DR | 170027 | 1 | direct_match |
| 8 | 2024-11-25 | $-2,130.00 | AC - NEWCO CAPITA4874 - DR | 170027 | 1 | direct_match |
| 9 | 2024-12-02 | $-2,130.00 | AC - NEWCO CAPITA4874 - DR | 170027 | 1 | direct_match |
| 10 | 2024-12-09 | $-2,130.00 | AC - NEWCO CAPITA4874 - DR | 170027 | 1 | direct_match |
| 11 | 2024-12-16 | $-2,130.00 | AC - NEWCO CAPITA4874 - DR | 170027 | 1 | direct_match |
| 12 | 2024-12-23 | $-2,130.00 | AC - NEWCO CAPITA4874 - DR | 170027 | 1 | direct_match |
| 13 | 2024-12-30 | $-2,130.00 | AC - NEWCO CAPITA4874 - DR | 170027 | 1 | direct_match |
| Total | $-25,560.00 | 13 transactions | ||||