Funding Details
ID: 147599
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-12-23
- Amount Funded
- $252,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:59
- Modified At
- 2026-01-30 18:49:59
- Occurrence Count
- 1 times
- Analytics Sources
- 167720
Account Information
- Account Name
- SWAHILI VILLAGE BAR & RESTAURANT BOMA LLC
- Account ID
001Nt00000MffoxIAB- Industry
- Restaurant
- Location
- BELTSVILLE, MD
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-30
- Last Payment
- 2024-12-30
- Transaction Count
- 10
- Transaction Amount
- $-316,500.00
- First Bank Statement
- 2024-09-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $-252,150.00 | TRANSFER WITHDRAWAL TO ....4594 UTIDMMUYCJVIMXBWTHY | 167720 | 1 | funding_deposit |
| 2 | 2024-12-30 | $-7,150.00 | ACH Withdrawal NEWCO CAPITA4874 DR 123024 Swahili Village Bar & NC1991321 | 167720 | 1 | direct_match |
| 3 | 2025-01-06 | $-7,150.00 | ACH Withdrawal NEWCO CAPITA4874 DR 010625 Swahili Village Bar & NC1991321 | 202890 | 1 | direct_match |
| 4 | 2025-01-13 | $-7,150.00 | ACH Withdrawal NEWCO CAPITA4874 DR 011325 Swahili Village Bar & NC1991321 | 202890 | 1 | direct_match |
| 5 | 2025-01-21 | $-7,150.00 | ACH Withdrawal NEWCO CAPITA4874 DR 012125 Swahili Village Bar & NC1991321 | 202890 | 1 | direct_match |
| 6 | 2025-01-27 | $-7,150.00 | ACH Withdrawal NEWCO CAPITA4874 DR 012725 Swahili Village Bar & NC1991321 | 202890 | 1 | direct_match |
| 7 | 2025-02-03 | $-7,150.00 | ACH Withdrawal NEWCO CAPITA4874 DR 020325 Swahili Village Bar & NC1991321 | 202890 | 1 | direct_match |
| 8 | 2025-02-10 | $-7,150.00 | ACH Withdrawal NEWCO CAPITA4874 DR 021025 Swahili Village Bar & NC1991321 | 202890 | 1 | direct_match |
| 9 | 2025-02-18 | $-7,150.00 | ACH Withdrawal NEWCO CAPITA4874 DR 021825 Swahili Village Bar & NC1991321 | 202890 | 1 | direct_match |
| 10 | 2025-02-24 | $-7,150.00 | ACH Withdrawal NEWCO CAPITA4874 DR 022425 Swahili Village Bar & NC1991321 | 202890 | 1 | direct_match |
| Total | $-316,500.00 | 10 transactions | ||||