Funding Details
ID: 135977
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-01-30
- Amount Funded
- $71,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #135976
Renewal detected: New funding on 2025-01-30 occurred 1 days after previous funding's last payment on 2025-01-29 - 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)
- 238
- Payment Frequency
- Weekly
- Daily Payment
- $418.60
- Actual Payment
- $418.60 (Weekly)
- First Payment
- 2025-02-05
- Last Payment
- 2025-03-26
- Transaction Count
- 14
- Transaction Amount
- $-28,516.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $71,200.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Newco Capital Group LLC Ref: NC2035221 Info: Text- Iid: 20250130053000196P1Bgpo710005932312 Recd: 11:06:10 Trn: 0565582030GA | 224231 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-2,093.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000011765681 Eed:250205 Ind ID:NC2017251 Ind Name:The Tasting Room of MO Trn: 0361765681Tc | 224231 | 1 | direct_match |
| 3 | 2025-02-12 | $-2,093.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000016147673 Eed:250212 Ind ID:NC2017251 Ind Name:The Tasting Room of MO Trn: 0436147673Tc | 224231 | 1 | direct_match |
| 4 | 2025-02-12 | $-1,962.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000016147672 Eed:250212 Ind ID:NC2035221 Ind Name:The Tasting Room of MO Trn: 0436147672Tc | 224231 | 1 | direct_match |
| 5 | 2025-02-19 | $-2,093.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012983418 Eed:250219 Ind ID:NC2017251 Ind Name:The Tasting Room of MO Trn: 0502983418Tc | 224231 | 1 | direct_match |
| 6 | 2025-02-19 | $-1,962.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012983417 Eed:250219 Ind ID:NC2035221 Ind Name:The Tasting Room of MO Trn: 0502983417Tc | 224231 | 1 | direct_match |
| 7 | 2025-02-26 | $-2,093.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013212576 Eed:250226 Ind ID:NC2017251 Ind Name:The Tasting Room of MO Trn: 0573212576Tc | 224231 | 1 | direct_match |
| 8 | 2025-02-26 | $-1,962.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013212575 Eed:250226 Ind ID:NC2035221 Ind Name:The Tasting Room of MO Trn: 0573212575Tc | 224231 | 1 | direct_match |
| 9 | 2025-03-05 | $-2,093.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010826561 Eed:250305 Ind ID:NC2017251 Ind Name:The Tasting Room of MO Trn: 0640826561Tc | 224231 | 1 | direct_match |
| 10 | 2025-03-12 | $-2,093.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012904901 Eed:250312 Ind ID:NC2017251 Ind Name:The Tasting Room of MO Trn: 0712904901Tc | 224231 | 1 | direct_match |
| 11 | 2025-03-12 | $-1,962.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012904902 Eed:250312 Ind ID:NC2035221 Ind Name:The Tasting Room of MO Trn: 0712904902Tc | 224231 | 1 | direct_match |
| 12 | 2025-03-19 | $-2,093.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000017328742 Eed:250319 Ind ID:NC2017251 Ind Name:The Tasting Room of MO Trn: 0787328742Tc | 224231 | 1 | direct_match |
| 13 | 2025-03-19 | $-1,962.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000017328743 Eed:250319 Ind ID:NC2035221 Ind Name:The Tasting Room of MO Trn: 0787328743Tc | 224231 | 1 | direct_match |
| 14 | 2025-03-26 | $-2,093.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000011622564 Eed:250326 Ind ID:NC2017251 Ind Name:The Tasting Room of MO Trn: 0851622564Tc | 224231 | 1 | direct_match |
| 15 | 2025-03-26 | $-1,962.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000011622565 Eed:250326 Ind ID:NC2035221 Ind Name:The Tasting Room of MO Trn: 0851622565Tc | 224231 | 1 | direct_match |
| Total | $-28,516.00 | 15 transactions | ||||