Funding Details
ID: 136225
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-12-20
- Amount Funded
- $66,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:16:38
- Modified At
- 2026-01-30 18:16:38
- Occurrence Count
- 1 times
- Analytics Sources
- 187134
Account Information
- Account Name
- Film Illusions Inc
- Account ID
001Nt00000KrL2qIAF- Industry
- Film Production
- Location
- Chatsworth, CA
Payment Details
- Term (Days)
- 197
- Payment Frequency
- Weekly
- Daily Payment
- $472.60
- Actual Payment
- $472.60 (Weekly)
- First Payment
- 2025-01-02
- Last Payment
- 2025-01-30
- Transaction Count
- 8
- Transaction Amount
- $-18,904.00
- First Bank Statement
- 2024-09-26
- Last Bank Statement
- 2025-01-31
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 | 2024-12-20 | $66,800.00 | Instant Pmt From Newco Capital Group LLC on 12/20 Ref#20241220053000196P1Bgpo710005611442 | 187134 | 1 | funding_deposit |
| 2 | 2025-01-02 | $-2,363.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2005425 Film Illusions, Inc | 187134 | 1 | direct_match |
| 3 | 2025-01-09 | $-2,363.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2005425 Film Illusions, Inc | 187134 | 1 | direct_match |
| 4 | 2025-01-16 | $-2,363.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2005425 Film Illusions, Inc | 187134 | 1 | direct_match |
| 5 | 2025-01-23 | $-2,363.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2005425 Film Illusions, Inc | 187134 | 1 | direct_match |
| 6 | 2025-01-30 | $-2,363.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2005425 Film Illusions, Inc | 187134 | 1 | direct_match |
| 7 | 2025-02-06 | $-2,363.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2005425 Film Illusions, Inc | 204935 | 1 | direct_match |
| 8 | 2025-02-13 | $-2,363.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2005425 Film Illusions, Inc | 204935 | 1 | direct_match |
| 9 | 2025-02-20 | $-2,363.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2005425 Film Illusions, Inc | 204935 | 1 | direct_match |
| Total | $-18,904.00 | 9 transactions | ||||