Funding Details
ID: 12918
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-10-30
- Amount Funded
- $4,127.42
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:05:27
- Modified At
- 2026-01-30 19:21:01
- Occurrence Count
- 3 times
- Analytics Sources
- 184692
Account Information
- Account Name
- Hamilton Meats supply Inc
- Account ID
001Nt00000NwE8bIAF- Industry
- Meat/Seafood
- Location
- Pine City, NY
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $283.00
- Actual Payment
- $283.00 (Weekly)
- First Payment
- 2024-11-06
- Last Payment
- 2025-01-31
- Transaction Count
- 13
- Transaction Amount
- $-18,395.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 4.4568
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-11-27
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $4,127.42 | DEPOSIT Incoming Wire 80442139 NEWCO CAPITAL GROUP LLC | 184692 | 3 | funding_deposit |
| 2 | 2024-11-06 | $-1,415.00 | NEWCO CAPITA4874 DR NC1958224 | 184692 | 3 | direct_match |
| 3 | 2024-11-13 | $-1,415.00 | NEWCO CAPITA4874 DR NC1958224 | 184692 | 3 | direct_match |
| 4 | 2024-11-20 | $-1,415.00 | NEWCO CAPITA4874 DR NC1958224 | 184692 | 3 | direct_match |
| 5 | 2024-11-29 | $-1,415.00 | NEWCO CAPITA4874 DR NC1958224 | 184692 | 3 | direct_match |
| 6 | 2024-12-06 | $-1,415.00 | NEWCO CAPITA4874 DR NC1958224 | 184692 | 3 | direct_match |
| 7 | 2024-12-13 | $-1,415.00 | NEWCO CAPITA4874 DR NC1958224 | 184692 | 3 | direct_match |
| 8 | 2024-12-20 | $-1,415.00 | NEWCO CAPITA4874 DR NC1958224 | 184692 | 3 | direct_match |
| 9 | 2024-12-27 | $-1,415.00 | NEWCO CAPITA4874 DR NC1958224 | 184692 | 3 | direct_match |
| 10 | 2025-01-03 | $-1,415.00 | NEWCO CAPITA4874 DR NC1958224 | 184692 | 3 | direct_match |
| 11 | 2025-01-10 | $-1,415.00 | NEWCO CAPITA4874 DR NC1958224 | 184692 | 3 | direct_match |
| 12 | 2025-01-17 | $-1,415.00 | NEWCO CAPITA4874 DR NC1958224 | 184692 | 3 | direct_match |
| 13 | 2025-01-24 | $-1,415.00 | NEWCO CAPITA4874 DR NC1958224 | 184692 | 3 | direct_match |
| 14 | 2025-01-31 | $-1,415.00 | NEWCO CAPITA4874 DR NC1958224 | 184692 | 3 | direct_match |
| Total | $-18,395.00 | 14 transactions | ||||