Funding Details

ID: 156779

Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2025-01-28
Amount Funded
$39,040.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:16:34
Modified At
2026-01-30 19:16:34
Occurrence Count
1 times
Analytics Sources
182380
Account Information
Account Name
NU CARE SAN DIEGO INC
Account ID
001Nt00000Ni90jIAB
Industry
Assisted Living/Rehabilitation Facility
Location
Westminster, N/A
Payment Details
Term (Days)
51
Payment Frequency
Daily
Daily Payment
$1,065.00
Actual Payment
$1,065.00 (Daily)
First Payment
2025-01-29
Last Payment
2025-01-31
Transaction Count
3
Transaction Amount
$-3,195.00
First Bank Statement
2024-10-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-28 $39,040.00 Transfer NEWCO CAPITAL GROUP LLC 182380 1 funding_deposit
2 2025-01-29 $-1,065.00 NEWCO CAPITA4874 DES:DR ID:NC2030128 INDN:Nu Care, Inc CO ID:2850834232 CCD 182380 1 direct_match
3 2025-01-30 $-1,065.00 NEWCO CAPITA4874 DES:DR ID:NC2030128 INDN:Nu Care, Inc CO ID:2850834232 CCD 182380 1 direct_match
4 2025-01-31 $-1,065.00 NEWCO CAPITA4874 DES:DR ID:NC2030128 INDN:Nu Care, Inc CO ID:2850834232 CCD 182380 1 direct_match
Total $-3,195.00 4 transactions