Funding Details
ID: 135976
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-01-09
- Amount Funded
- $75,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:15:52
- Modified At
- 2026-01-30 18:15:52
- Occurrence Count
- 1 times
- Analytics Sources
- 224231
Account Information
- Account Name
- Tasting Room of Monona, Inc
- Account ID
001Nt00000Kn8iWIAR- Industry
- Lounges / Drinking Places
- Location
- Monona, WI
Payment Details
- Term (Days)
- 254
- Payment Frequency
- Weekly
- Daily Payment
- $418.60
- Actual Payment
- $418.60 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-01-29
- Transaction Count
- 2
- Transaction Amount
- $-4,186.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $75,950.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Newco Capital Group LLC Ref: NC2017251 Info: Text- Iid: 20250109053000196P1Bgpo710005767302 Recd: 13:50:49 Trn: 0519030009Gd | 224231 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-2,093.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014036802 Eed:250122 Ind ID:NC2017251 Ind Name:The Tasting Room of MO Trn: 0224036802Tc | 224231 | 1 | direct_match |
| 3 | 2025-01-29 | $-2,093.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010107812 Eed:250129 Ind ID:NC2017251 Ind Name:The Tasting Room of MO Trn: 0290107812Tc | 224231 | 1 | direct_match |
| Total | $-4,186.00 | 3 transactions | ||||