Funding Details
ID: 148530
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-02-13
- Amount Funded
- $195,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:52:40
- Modified At
- 2026-01-30 18:52:40
- Occurrence Count
- 1 times
- Analytics Sources
- 227792
Account Information
- Account Name
- Millennium Alarm Systems, Inc
- Account ID
001Nt00000MlydZIAR- Industry
- Home Alarm Installation
- Location
- Riverside, CA
Payment Details
- Term (Days)
- 233
- Payment Frequency
- Weekly
- Daily Payment
- $1,172.80
- Actual Payment
- $1,172.80 (Weekly)
- First Payment
- 2025-02-26
- Last Payment
- 2025-03-26
- Transaction Count
- 4
- Transaction Amount
- $-23,456.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $195,950.00 | WT Fed # 09755 Optimumbank / Org - Newco Capital Group LLC Srf # 0670150960180611 Trn # 250213087254 Rfb # NC2046170 | 227792 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-5,864.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2046170 Millennium Alarm Syste | 227792 | 1 | direct_match |
| 3 | 2025-03-12 | $-5,864.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2046170 Millennium Alarm Syste | 227792 | 1 | direct_match |
| 4 | 2025-03-19 | $-5,864.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2046170 Millennium Alarm Syste | 227792 | 1 | direct_match |
| 5 | 2025-03-26 | $-5,864.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2046170 Millennium Alarm Syste | 227792 | 1 | direct_match |
| Total | $-23,456.00 | 5 transactions | ||||