Funding Details
ID: 143356
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-02-05
- Amount Funded
- $244,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:37:36
- Modified At
- 2026-01-30 18:37:36
- Occurrence Count
- 1 times
- Analytics Sources
- 203527
Account Information
- Account Name
- PRESMEX LLC
- Account ID
001Nt00000MCoFnIAL- Industry
- Restaurant
- Location
- SAN FRANCISCO, CA
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Weekly
- Daily Payment
- $1,902.80
- Actual Payment
- $1,902.80 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-25
- Transaction Count
- 2
- Transaction Amount
- $-19,028.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 | 2025-02-05 | $244,950.00 | Instant Pmt From Newco Capital Group LLC on 02/05 Ref#20250205053000196P1Bgpo710005989342 | 203527 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-9,514.00 | Business to Business ACH Debit - Newco Capita4874 Dr NC2035119 Presmex LLC | 203527 | 1 | direct_match |
| 3 | 2025-02-25 | $-9,514.00 | Business to Business ACH Debit - Newco Capita4874 Dr NC2035119 Presmex LLC | 203527 | 1 | direct_match |
| Total | $-19,028.00 | 3 transactions | ||||