Funding Details
ID: 138895
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-01-08
- Amount Funded
- $93,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:24:14
- Modified At
- 2026-01-30 18:24:14
- Occurrence Count
- 1 times
- Analytics Sources
- 196529
Account Information
- Account Name
- Exalted Funeral Press
- Account ID
001Nt00000LKggaIAD- Industry
- eCommerce Businesses
- Location
- Meridian, ID
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Weekly
- Daily Payment
- $749.60
- Actual Payment
- $749.60 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-28
- Transaction Count
- 2
- Transaction Amount
- $-7,496.00
- First Bank Statement
- 2024-10-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $93,950.00 | Instant Pmt From Newco Capital Group LLC on 01/08 Ref#20250108053000196P1Bgpo710005756342 | 196529 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-3,748.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2016147 Matthew G Kelley, Cris | 196529 | 1 | direct_match |
| 3 | 2025-01-28 | $-3,748.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2016147 Matthew G Kelley, Cris | 196529 | 1 | direct_match |
| Total | $-7,496.00 | 3 transactions | ||||