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