Funding Details
ID: 132357
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-11-13
- Amount Funded
- $71,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:04:53
- Modified At
- 2026-01-30 18:04:53
- Occurrence Count
- 1 times
- Analytics Sources
- 169079
Account Information
- Account Name
- Morishita Enterprises Inc
- Account ID
001Nt00000JyRP4IAN- Industry
- Restaurant
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 169
- Payment Frequency
- Weekly
- Daily Payment
- $587.60
- Actual Payment
- $587.60 (Weekly)
- First Payment
- 2024-11-26
- Last Payment
- 2024-12-31
- Transaction Count
- 6
- Transaction Amount
- $-17,628.00
- First Bank Statement
- 2024-09-03
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $71,200.00 | Real Time Payment Credit From NEWCO CAPITAL GROUP LLC On 11/13/24 053000196P1BGPO710005280342 | 169079 | 1 | funding_deposit |
| 2 | 2024-11-26 | $-2,938.00 | Electronic Withdrawal To NEWCO CAPITA4874 REF=243300197336010N00 2850834232DR NC1970944 | 169079 | 1 | direct_match |
| 3 | 2024-12-03 | $-2,938.00 | Electronic Withdrawal To NEWCO CAPITA4874 REF=243370238252450N00 2850834232DR NC1970944 | 169079 | 1 | direct_match |
| 4 | 2024-12-10 | $-2,938.00 | Electronic Withdrawal To NEWCO CAPITA4874 REF=243440154491770N00 2850834232DR NC1970944 | 169079 | 1 | direct_match |
| 5 | 2024-12-17 | $-2,938.00 | Electronic Withdrawal To NEWCO CAPITA4874 REF=243510216743730N00 2850834232DR NC1970944 | 169079 | 1 | direct_match |
| 6 | 2024-12-24 | $-2,938.00 | Electronic Withdrawal To NEWCO CAPITA4874 REF=243580196459360N00 2850834232DR NC1970944 | 169079 | 1 | direct_match |
| 7 | 2024-12-31 | $-2,938.00 | Electronic Withdrawal To NEWCO CAPITA4874 REF=243650222884810N00 2850834232DR NC1970944 | 169079 | 1 | direct_match |
| Total | $-17,628.00 | 7 transactions | ||||