Funding Details
ID: 142282
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-08-27
- Amount Funded
- $120,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:34:20
- Modified At
- 2026-01-30 18:34:20
- Occurrence Count
- 1 times
- Analytics Sources
- 158278
Account Information
- Account Name
- INTERNATIONAL INSTITUTE FOR LEARNING , INC.
- Account ID
001Nt00000M1t97IAB- Industry
- Professional Services
- Location
- NEW YORK CITY, NY
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Weekly
- Daily Payment
- $1,796.60
- Actual Payment
- $1,796.60 (Weekly)
- First Payment
- 2024-09-13
- Last Payment
- 2024-10-25
- Transaction Count
- 7
- Transaction Amount
- $-62,881.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-27 | $120,000.00 | 0670150960151578 240446698 RESERVE BY NEWCO CAPITAL GROUP FUNDING 53RECD FED FEDSEQ:B1Q8982R003624 OPTIMUMBANK | 158278 | 1 | funding_deposit |
| 2 | 2024-09-13 | $-8,983.00 | Payment to NEWCO CAPITAL GROUP LLC | 158278 | 1 | direct_match |
| 3 | 2024-09-20 | $-8,983.00 | Payment to NEWCO CAPITAL GROUP LLC | 158278 | 1 | direct_match |
| 4 | 2024-09-27 | $-8,983.00 | Payment to NEWCO CAPITAL GROUP LLC | 158278 | 1 | direct_match |
| 5 | 2024-10-04 | $-8,983.00 | Payment to NEWCO CAPITAL GROUP LLC | 158278 | 1 | direct_match |
| 6 | 2024-10-11 | $-8,983.00 | Payment to NEWCO CAPITAL GROUP LLC | 158278 | 1 | direct_match |
| 7 | 2024-10-18 | $-8,983.00 | Payment to NEWCO CAPITAL GROUP LLC | 158278 | 1 | direct_match |
| 8 | 2024-10-25 | $-8,983.00 | Payment to NEWCO CAPITAL GROUP LLC | 158278 | 1 | direct_match |
| Total | $-62,881.00 | 8 transactions | ||||