Funding Details

ID: 135789

Funder Information
Funder Name
NEWPORT BUSINESS CAPITAL
Date Funded
2025-09-02
Amount Funded
$21,712.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:15:17
Modified At
2026-01-30 18:15:17
Occurrence Count
1 times
Analytics Sources
445243
Account Information
Account Name
WELCOME 2 INDIAN KITCHEN LLC
Account ID
001Nt00000Kkn5WIAR
Industry
Restaurant
Location
ANTIOCH, TN
Payment Details
Term (Days)
166
Payment Frequency
Weekly
Daily Payment
$182.65
Actual Payment
$182.65 (Weekly)
First Payment
2025-09-09
Last Payment
2025-10-28
Transaction Count
8
Transaction Amount
$-7,305.92
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $21,712.50 WIRE IN 250902009403 NEWPORT BUSINESS CA 445243 1 funding_deposit
2 2025-09-09 $-913.24 WITHDRAWAL -NEWPORT BUSINESS Newport BC 11843-109618 445243 1 direct_match
3 2025-09-16 $-913.24 WITHDRAWAL -NEWPORT BUSINESS Newport BC 11843-109981 445243 1 direct_match
4 2025-09-23 $-913.24 WITHDRAWAL -NEWPORT BUSINESS Newport BC 11843-110354 445243 1 direct_match
5 2025-09-30 $-913.24 WITHDRAWAL -NEWPORT BUSINESS Newport BC 11843-110704 445243 1 direct_match
6 2025-10-07 $-913.24 WITHDRAWAL -NEWPORT BUSINESS Newport BC 11843-111082 445243 1 direct_match
7 2025-10-15 $-913.24 WITHDRAWAL -NEWPORT BUSINESS Newport BC 11843-111430 445243 1 direct_match
8 2025-10-21 $-913.24 WITHDRAWAL -NEWPORT BUSINESS Newport BC 11843-111779 445243 1 direct_match
9 2025-10-28 $-913.24 WITHDRAWAL -NEWPORT BUSINESS Newport BC 11843-112120 445243 1 direct_match
Total $-7,305.92 9 transactions