Funding Details
ID: 150759
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-11-21
- Amount Funded
- $47,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:59:03
- Modified At
- 2026-01-30 18:59:03
- Occurrence Count
- 1 times
- Analytics Sources
- 173219
Account Information
- Account Name
- LAKE NORMAN PATIO AND GAMEROOMS INC .
- Account ID
001Nt00000N2uiQIAR- Industry
- Retail
- Location
- MOORESVILLE, NC
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Weekly
- Daily Payment
- $380.60
- Actual Payment
- $380.60 (Weekly)
- First Payment
- 2024-12-03
- Last Payment
- 2024-12-31
- Transaction Count
- 5
- Transaction Amount
- $-9,515.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $47,450.00 | Received RTP ID 20241121053000196P1BGPO710005356582 from NEWCO CAPITAL GROUP LLC | 173219 | 1 | funding_deposit |
| 2 | 2024-12-03 | $-1,903.00 | NEWCO CAPITA4874 DR NC1979395 Lake Norman Patio & Ga 120324 | 173219 | 1 | direct_match |
| 3 | 2024-12-10 | $-1,903.00 | NEWCO CAPITA4874 DR NC1979395 Lake Norman Patio & Ga 121024 | 173219 | 1 | direct_match |
| 4 | 2024-12-17 | $-1,903.00 | NEWCO CAPITA4874 DR NC1979395 Lake Norman Patio & Ga 121724 | 173219 | 1 | direct_match |
| 5 | 2024-12-24 | $-1,903.00 | NEWCO CAPITA4874 DR NC1979395 Lake Norman Patio & Ga 122424 | 173219 | 1 | direct_match |
| 6 | 2024-12-31 | $-1,903.00 | NEWCO CAPITA4874 DR NC1979395 Lake Norman Patio & Ga 123124 | 173219 | 1 | direct_match |
| Total | $-9,515.00 | 6 transactions | ||||