Funding Details
ID: 140216
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-06-10
- Amount Funded
- $71,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:28:01
- Modified At
- 2026-01-30 18:28:01
- Occurrence Count
- 1 times
- Analytics Sources
- 332584
Account Information
- Account Name
- A & A WIRELESS LLC
- Account ID
001Nt00000LageFIAR- Industry
- Computer/Electronics Repair
- Location
- Stafford, TX
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Weekly
- Daily Payment
- $875.00
- Actual Payment
- $875.00 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-27
- Transaction Count
- 2
- Transaction Amount
- $-8,750.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-06-30
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 | 2025-06-10 | $71,200.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Newco Capital Group LLC Ref: NC2150883 Info: Text- Iid: 20250610053000196P1Bgpo710006981842 Recd: 14:15:41 Trn: 0994392161Ge | 332584 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-4,375.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013398208 Eed:250620 Ind ID:NC2150883 Ind Name:A&A Wireless LLC Trn: 1713398208Tc | 332584 | 1 | direct_match |
| 3 | 2025-06-27 | $-4,375.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000018423246 Eed:250627 Ind ID:NC2150883 Ind Name:A&A Wireless LLC Trn: 1778423246Tc | 332584 | 1 | direct_match |
| Total | $-8,750.00 | 3 transactions | ||||