Funding Details
ID: 143175
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-10-02
- Amount Funded
- $37,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:37:04
- Modified At
- 2026-01-30 18:37:04
- Occurrence Count
- 1 times
- Analytics Sources
- 159889
Account Information
- Account Name
- EAGLE EYE SECURITY LLC
- Account ID
001Nt00000MAQkYIAX- Industry
- Home Alarm Installation
- Location
- OAKVILLE CT, CT
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $459.00
- Actual Payment
- $459.00 (Daily)
- First Payment
- 2024-10-15
- Last Payment
- 2024-12-31
- Transaction Count
- 23
- Transaction Amount
- $-23,395.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-02 | $37,950.00 | Wire Transfer Incoming 79680466 - NEWCO CAPITAL GROUP LLC | 159889 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-2,293.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 1 | direct_match |
| 3 | 2024-10-22 | $-2,293.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 1 | direct_match |
| 4 | 2024-10-29 | $-2,293.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 1 | direct_match |
| 5 | 2024-11-05 | $-2,293.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 1 | direct_match |
| 6 | 2024-11-12 | $-2,293.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 1 | direct_match |
| 7 | 2024-11-19 | $-2,293.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 1 | direct_match |
| 8 | 2024-11-26 | $-2,293.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 1 | direct_match |
| 9 | 2024-12-03 | $2,293.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 ( Rejected ) | 159889 | 1 | direct_match |
| 10 | 2024-12-06 | $-459.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 1 | direct_match |
| 11 | 2024-12-09 | $-459.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 1 | direct_match |
| 12 | 2024-12-10 | $-459.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 1 | direct_match |
| 13 | 2024-12-11 | $459.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 ( Rejected ) | 159889 | 1 | direct_match |
| 14 | 2024-12-12 | $-459.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 2 | direct_match |
| 15 | 2024-12-13 | $-459.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 1 | direct_match |
| 16 | 2024-12-16 | $-459.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 1 | direct_match |
| 17 | 2024-12-17 | $-459.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 1 | direct_match |
| 18 | 2024-12-18 | $-459.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 1 | direct_match |
| 19 | 2024-12-19 | $-459.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 2 | direct_match |
| 20 | 2024-12-20 | $-459.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 1 | direct_match |
| 21 | 2024-12-23 | $-459.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 1 | direct_match |
| 22 | 2024-12-24 | $-459.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 1 | direct_match |
| 23 | 2024-12-26 | $-459.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 2 | direct_match |
| 24 | 2024-12-27 | $-459.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 1 | direct_match |
| 25 | 2024-12-30 | $-459.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 1 | direct_match |
| 26 | 2024-12-31 | $-459.00 | External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC1932640 | 159889 | 1 | direct_match |
| Total | $-23,395.00 | 26 transactions | ||||