Funding Details
ID: 148648
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-01-17
- Amount Funded
- $171,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:53:01
- Modified At
- 2026-01-30 18:53:01
- Occurrence Count
- 1 times
- Analytics Sources
- 236159
Account Information
- Account Name
- PALM PACIFIC CONSTRUCTION LLC
- Account ID
001Nt00000MmE44IAF- Industry
- Construction
- Location
- PALM SPRINGS, CA
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $1,443.80
- Actual Payment
- $1,443.80 (Weekly)
- First Payment
- 2025-01-30
- Last Payment
- 2025-04-24
- Transaction Count
- 13
- Transaction Amount
- $-93,847.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $171,450.00 | ORIG : NEWCO CAPITAL GROUP LLC TRN : P202501170060131 | 236159 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-7,219.00 | NEWCO CAPITA4874 / DR NC2023878 Palm Pacific Construct | 236159 | 1 | direct_match |
| 3 | 2025-02-06 | $-7,219.00 | NEWCO CAPITA4874 / DR NC2023878 Palm Pacific Construct | 236159 | 1 | direct_match |
| 4 | 2025-02-13 | $-7,219.00 | NEWCO CAPITA4874 / DR NC2023878 Palm Pacific Construct | 236159 | 1 | direct_match |
| 5 | 2025-02-20 | $-7,219.00 | NEWCO CAPITA4874 / DR NC2023878 Palm Pacific Construct | 236159 | 1 | direct_match |
| 6 | 2025-02-27 | $-7,219.00 | NEWCO CAPITA4874 / DR NC2023878 Palm Pacific Construct | 236159 | 1 | direct_match |
| 7 | 2025-03-06 | $-7,219.00 | NEWCO CAPITA4874 / DR NC2023878 Palm Pacific Construct | 236159 | 1 | direct_match |
| 8 | 2025-03-13 | $-7,219.00 | NEWCO CAPITA4874 / DR NC2023878 Palm Pacific Construct | 236159 | 1 | direct_match |
| 9 | 2025-03-20 | $-7,219.00 | NEWCO CAPITA4874 / DR NC2023878 Palm Pacific Construct | 236159 | 1 | direct_match |
| 10 | 2025-03-27 | $-7,219.00 | NEWCO CAPITA4874 / DR NC2023878 Palm Pacific Construct | 236159 | 1 | direct_match |
| 11 | 2025-04-03 | $-7,219.00 | NEWCO CAPITA4874 / DR NC2023878 Palm Pacific Construct | 236159 | 1 | direct_match |
| 12 | 2025-04-10 | $-7,219.00 | NEWCO CAPITA4874 / DR NC2023878 Palm Pacific Construct | 236159 | 1 | direct_match |
| 13 | 2025-04-17 | $-7,219.00 | NEWCO CAPITA4874 / DR NC2023878 Palm Pacific Construct | 236159 | 1 | direct_match |
| 14 | 2025-04-24 | $-7,219.00 | NEWCO CAPITA4874 / DR NC2023878 Palm Pacific Construct | 236159 | 1 | direct_match |
| Total | $-93,847.00 | 14 transactions | ||||