Funding Details
ID: 143357
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-06-02
- Amount Funded
- $349,950.00
- 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
- 314642
Account Information
- Account Name
- PRESMEX LLC
- Account ID
001Nt00000MCoFnIAL- Industry
- Restaurant
- Location
- SAN FRANCISCO, CA
Payment Details
- Term (Days)
- 169
- Payment Frequency
- Weekly
- Daily Payment
- $2,887.60
- Actual Payment
- $2,887.60 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-27
- Transaction Count
- 3
- Transaction Amount
- $-43,314.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $349,950.00 | Instant Pmt From Newco Capital Group LLC on 06/02 Ref#20250602053000196P1Bgpo710006861902 | 314642 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-14,438.00 | Business to Business ACH Debit - Newco Capita4874 Dr NC2133145 Presmex LLC | 314642 | 1 | direct_match |
| 3 | 2025-06-20 | $-14,438.00 | Business to Business ACH Debit - Newco Capita4874 Dr NC2133145 Presmex LLC | 314642 | 1 | direct_match |
| 4 | 2025-06-27 | $-14,438.00 | Business to Business ACH Debit - Newco Capita4874 Dr NC2133145 Presmex LLC | 314642 | 1 | direct_match |
| Total | $-43,314.00 | 4 transactions | ||||