Funding Details

ID: 129678

Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2024-12-09
Amount Funded
$62,350.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:57:03
Modified At
2026-01-30 17:57:03
Occurrence Count
1 times
Analytics Sources
171968
Account Information
Account Name
Bullseye Operations, LLC
Account ID
001Nt00000JOLeiIAH
Industry
Lounges / Drinking Places
Location
CHEYENNE, WY
Payment Details
Term (Days)
223
Payment Frequency
Weekly
Daily Payment
$390.00
Actual Payment
$390.00 (Weekly)
First Payment
2024-12-17
Last Payment
2024-12-31
Transaction Count
7
Transaction Amount
$-13,650.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-17
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-09 $62,350.00 Wire In 81550673 NEWCO CAPITAL GROUP LLC NC1978112 171968 1 funding_deposit
2 2024-12-17 $-1,950.00 NEWCO CAPITA4874 DR NC1978112 171968 1 direct_match
3 2024-12-24 $-1,950.00 NEWCO CAPITA4874 DR NC1978112 171968 1 direct_match
4 2024-12-31 $-1,950.00 NEWCO CAPITA4874 DR NC1978112 171968 1 direct_match
5 2025-01-07 $-1,950.00 NEWCO CAPITA4874 DR NC1978112 190813 1 direct_match
6 2025-01-14 $-1,950.00 NEWCO CAPITA4874 DR NC1978112 190813 1 direct_match
7 2025-01-21 $-1,950.00 NEWCO CAPITA4874 DR NC1978112 190813 1 direct_match
8 2025-01-28 $-1,950.00 NEWCO CAPITA4874 DR NC1978112 190813 1 direct_match
Total $-13,650.00 8 transactions