Funding Details
ID: 14296
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-01-29
- Amount Funded
- $71,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:26:05
- Modified At
- 2026-01-30 20:06:59
- Occurrence Count
- 2 times
- Analytics Sources
- 209821
Account Information
- Account Name
- SJS ENTERPRISE SERVICES CORP
- Account ID
001Nt00000PgjDhIAJ- Industry
- Manufacturing
- Location
- BALTIMORE, MD
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Weekly
- Daily Payment
- $760.80
- Actual Payment
- $760.80 (Weekly)
- First Payment
- 2025-02-07
- Last Payment
- 2025-03-14
- Transaction Count
- 6
- Transaction Amount
- $-22,824.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-03-17
Analysis
- Factor Rate
- 0.3206
- Payoff Status
- active
- Expected Payoff
- 2025-07-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $71,200.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Newco Capital Group LLC New York NY 100042109 Ref: Chase Nyc/Ctr/Bnf=S.J.S. Enterprise Services Baltimore MD 21218-5360 U S/Ac-000000009250 Rfb=NC2030192 Obi =Funding Imad: 0129Gmqfmp01008859 Trn: 0515711029Ff | 209821 | 2 | funding_deposit |
| 2 | 2025-02-07 | $-3,804.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000018250667 Eed:250207 Ind ID:NC2030192 Ind Name:S.J.S. Enterprise Serv Trn: 0388250667Tc | 209821 | 2 | direct_match |
| 3 | 2025-02-14 | $-3,804.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019602735 Eed:250214 Ind ID:NC2030192 Ind Name:S.J.S. Enterprise Serv Trn: 0459602735Tc | 209821 | 2 | direct_match |
| 4 | 2025-02-21 | $-3,804.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015634778 Eed:250221 Ind ID:NC2030192 Ind Name:S.J.S. Enterprise Serv Trn: 0525634778Tc | 209821 | 2 | direct_match |
| 5 | 2025-02-28 | $-3,804.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000017639157 Eed:250228 Ind ID:NC2030192 Ind Name:S.J.S. Enterprise Serv Trn: 0597639157Tc | 209821 | 2 | direct_match |
| 6 | 2025-03-07 | $-3,804.00 | ORIG CO NAME : NEWCO CAPITA4874 ORIG ACH DEBIT - $ 3,804.00 $ 212,180.23 > ID : 2850834232 DESC DATE : CO ENTRY DESCR : DR SEC : CCD TRACE # : 051000010528406 EED : 250307 IND ID : NC2030192 IND NAME : S.J.S . ENTERPRISE SERV TRN : 0660528406TC | 209821 | 2 | direct_match |
| 7 | 2025-03-14 | $-3,804.00 | ORIG CO NAME : NEWCO CAPITA4874 ORIG ACH DEBIT - $ 3,804.00 $ 181,089.84 > ID : 2850834232 DESC DATE : CO ENTRY DESCR : DR SEC : CCD TRACE # : 051000018025730 EED : 250314 IND ID : NC2030192 IND NAME : S.J.S . ENTERPRISE SERV TRN : 0738025730TC | 209821 | 2 | direct_match |
| Total | $-22,824.00 | 7 transactions | ||||