Funding Details

ID: 161734

Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2024-11-26
Amount Funded
$484,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:31:39
Modified At
2026-01-30 19:31:39
Occurrence Count
1 times
Analytics Sources
190301
Account Information
Account Name
Parc Pigeon Forge LLC
Account ID
001Nt00000OI5ufIAD
Industry
Recreation
Location
Sevierville, TN
Payment Details
Term (Days)
226
Payment Frequency
Weekly
Daily Payment
$3,000.00
Actual Payment
$3,000.00 (Weekly)
First Payment
2024-12-06
Last Payment
2025-01-31
Transaction Count
9
Transaction Amount
$-135,000.00
First Bank Statement
2024-11-01
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-26 $484,950.00 WIRE IN 241126008379 NEWCO CAPITAL GROUP 190301 1 funding_deposit
2 2024-12-06 $-15,000.00 WITHDRAWAL -NEWCO CAPITA4874 DR NC1963663 190301 1 direct_match
3 2024-12-13 $-15,000.00 WITHDRAWAL -NEWCO CAPITA4874 DR NC1963663 190301 1 direct_match
4 2024-12-20 $-15,000.00 WITHDRAWAL -NEWCO CAPITA4874 DR NC1963663 190301 1 direct_match
5 2024-12-27 $-15,000.00 WITHDRAWAL -NEWCO CAPITA4874 DR NC1963663 190301 1 direct_match
6 2025-01-03 $-15,000.00 WITHDRAWAL -NEWCO CAPITA4874 DR NC1963663 190301 1 direct_match
7 2025-01-10 $-15,000.00 WITHDRAWAL -NEWCO CAPITA4874 DR NC1963663 190301 1 direct_match
8 2025-01-17 $-15,000.00 WITHDRAWAL -NEWCO CAPITA4874 DR NC1963663 190301 1 direct_match
9 2025-01-24 $-15,000.00 WITHDRAWAL -NEWCO CAPITA4874 DR NC1963663 190301 1 direct_match
10 2025-01-31 $-15,000.00 WITHDRAWAL -NEWCO CAPITA4874 DR NC1963663 190301 1 direct_match
Total $-135,000.00 10 transactions