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