Funding Details
ID: 155119
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-11-14
- Amount Funded
- $23,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:11:27
- Modified At
- 2026-01-30 19:11:27
- Occurrence Count
- 1 times
- Analytics Sources
- 179818
Account Information
- Account Name
- CITIZEN CONCIERGE PLLC
- Account ID
001Nt00000NZbKQIA1- Industry
- Concierge Services
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $1,395.00
- Actual Payment
- $1,395.00 (Daily)
- First Payment
- 2024-11-15
- Last Payment
- 2024-12-26
- Transaction Count
- 17
- Transaction Amount
- $-23,715.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2025-01-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $23,700.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Newco Capital Group LLC Ref: NC1971935 Info: Text- Iid: 20241114053000196P1Bgpo710005287202 Recd: 12:19:45 Trn: 0509850319GA | 179818 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-1,395.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012744551 Eed:241115 Ind ID:NC1971935 Ind Name:Citizen Concierge Pllc Trn: 3202744551Tc | 179818 | 1 | direct_match |
| 3 | 2024-11-18 | $-1,395.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000011493083 Eed:241118 Ind ID:NC1971935 Ind Name:Citizen Concierge Pllc Trn: 3231493083Tc | 179818 | 1 | direct_match |
| 4 | 2024-11-19 | $-1,395.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015670353 Eed:241119 Ind ID:NC1971935 Ind Name:Citizen Concierge Pllc Trn: 3245670353Tc | 179818 | 1 | direct_match |
| 5 | 2024-11-20 | $-1,395.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015603357 Eed:241120 Ind ID:NC1971935 Ind Name:Citizen Concierge Pllc Trn: 3255603357Tc | 179818 | 1 | direct_match |
| 6 | 2024-11-21 | $-1,395.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010723995 Eed:241121 Ind ID:NC1971935 Ind Name:Citizen Concierge Pllc Trn: 3260723995Tc | 179818 | 1 | direct_match |
| 7 | 2024-11-22 | $-1,395.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015137058 Eed:241122 Ind ID:NC1971935 Ind Name:Citizen Concierge Pllc Trn: 3275137058Tc | 179818 | 1 | direct_match |
| 8 | 2024-11-25 | $-1,395.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000017018699 Eed:241125 Ind ID:NC1971935 Ind Name:Citizen Concierge Pllc Trn: 3307018699Tc | 179818 | 1 | direct_match |
| 9 | 2024-11-26 | $-1,395.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015738478 Eed:241126 Ind ID:NC1971935 Ind Name:Citizen Concierge Pllc Trn: 3315738478Tc | 179818 | 1 | direct_match |
| 10 | 2024-11-27 | $-1,395.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019166378 Eed:241127 Ind ID:NC1971935 Ind Name:Citizen Concierge Pllc Trn: 3329166378Tc | 179818 | 1 | direct_match |
| 11 | 2024-11-29 | $-1,395.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015337888 Eed:241129 Ind ID:NC1971935 Ind Name:Citizen Concierge Pllc Trn: 3345337888Tc | 179818 | 2 | direct_match |
| 12 | 2024-12-02 | $-1,395.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010422879 Eed:241202 Ind ID:NC1971935 Ind Name:Citizen Concierge Pllc Trn: 3370422879Tc | 179818 | 1 | direct_match |
| 13 | 2024-12-04 | $-1,395.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000011784405 Eed:241204 Ind ID:NC1971935 Ind Name:Citizen Concierge Pllc Trn: 3391784405Tc | 179818 | 1 | direct_match |
| 14 | 2024-12-05 | $-1,395.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015275165 Eed:241205 Ind ID:NC1971935 Ind Name:Citizen Concierge Pllc Trn: 3405275165Tc | 179818 | 1 | direct_match |
| 15 | 2024-12-20 | $-1,395.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014685196 Eed:241220 Ind ID:NC1971935 Ind Name:Citizen Concierge Pllc Trn: 3554685196Tc | 179818 | 1 | direct_match |
| 16 | 2024-12-23 | $-1,395.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019944495 Eed:241223 Ind ID:NC1971935 Ind Name:Citizen Concierge Pllc Trn: 3589944495Tc | 179818 | 1 | direct_match |
| 17 | 2024-12-24 | $-1,395.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013266468 Eed:241224 Ind ID:NC1971935 Ind Name:Citizen Concierge Pllc Trn: 3593266468Tc | 179818 | 1 | direct_match |
| 18 | 2024-12-26 | $-1,395.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014789002 Eed:241226 Ind ID:NC1971935 Ind Name:Citizen Concierge Pllc Trn: 3614789002Tc | 179818 | 2 | direct_match |
| Total | $-23,715.00 | 18 transactions | ||||