Funding Details
ID: 162045
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-02-07
- Amount Funded
- $1,139,950.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-07 occurred 7 days after previous funding's last payment on 2025-01-31 - Created At
- 2026-01-30 19:32:39
- Modified At
- 2026-01-30 19:32:39
- Occurrence Count
- 1 times
- Analytics Sources
- 209800
Account Information
- Account Name
- Moocho, Inc.
- Account ID
001Nt00000OKR9VIAX- Industry
- Technology
- Location
- Newport Beach, FL
Payment Details
- Term (Days)
- 234
- Payment Frequency
- Weekly
- Daily Payment
- $6,800.00
- Actual Payment
- $6,800.00 (Weekly)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-28
- Transaction Count
- 14
- Transaction Amount
- $-587,000.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $-34,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014105737 Eed:250207 Ind ID:NC1968405 Ind Name:Moocho, Inc Trn: 0384105737Tc | 209800 | 1 | direct_match |
| 2 | 2025-02-07 | $1,139,950.00 | Fedwire Credit Via: Bank of America, N.A./026009593 B/O: Newco Capital Group LLC 33181 US FL Ref: Chase Nyc/Ctr/Bnf=Moocho, Inc. Newport Beach CA 92660-2603 US/Ac-00000 0009406 Rfb=NC2036125 Bbi=/Ocmt/USD 1139950,00/ Imad: 0207B6B7Hu4R008617 Trn: 0400731038Ff | 209800 | 1 | funding_deposit |
| 3 | 2025-02-14 | $-34,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015935886 Eed:250214 Ind ID:NC1968405 Ind Name:Moocho, Inc Trn: 0455935886Tc | 209800 | 1 | direct_match |
| 4 | 2025-02-20 | $-52,500.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012763110 Eed:250220 Ind ID:NC2036125 Ind Name:Moocho, Inc Trn: 0512763110Tc | 209800 | 1 | direct_match |
| 5 | 2025-02-21 | $-34,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000011332947 Eed:250221 Ind ID:NC1968405 Ind Name:Moocho, Inc Trn: 0521332947Tc | 209800 | 1 | direct_match |
| 6 | 2025-02-28 | $-52,500.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014879153 Eed:250228 Ind ID:NC2036125 Ind Name:Moocho, Inc Trn: 0594879153Tc | 209800 | 1 | direct_match |
| 7 | 2025-02-28 | $-34,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014879154 Eed:250228 Ind ID:NC1968405 Ind Name:Moocho, Inc Trn: 0594879154Tc | 209800 | 1 | direct_match |
| 8 | 2025-03-07 | $-52,500.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000016180234 Eed:250307 Ind ID:NC2036125 Ind Name:Moocho, Inc Trn: 0666180234Tc | 225208 | 1 | direct_match |
| 9 | 2025-03-07 | $-34,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000016180232 Eed:250307 Ind ID:NC1968405 Ind Name:Moocho, Inc Trn: 0666180232Tc | 225208 | 1 | direct_match |
| 10 | 2025-03-14 | $-52,500.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013969861 Eed:250314 Ind ID:NC2036125 Ind Name:Moocho, Inc Trn: 0733969861Tc | 225208 | 1 | direct_match |
| 11 | 2025-03-14 | $-34,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013969865 Eed:250314 Ind ID:NC1968405 Ind Name:Moocho, Inc Trn: 0733969865Tc | 225208 | 1 | direct_match |
| 12 | 2025-03-21 | $-52,500.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013625010 Eed:250321 Ind ID:NC2036125 Ind Name:Moocho, Inc Trn: 0803625010Tc | 225208 | 1 | direct_match |
| 13 | 2025-03-21 | $-34,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013625014 Eed:250321 Ind ID:NC1968405 Ind Name:Moocho, Inc Trn: 0803625014Tc | 225208 | 1 | direct_match |
| 14 | 2025-03-28 | $-52,500.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013131923 Eed:250328 Ind ID:NC2036125 Ind Name:Moocho, Inc Trn: 0873131923Tc | 225208 | 1 | direct_match |
| 15 | 2025-03-28 | $-34,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013131926 Eed:250328 Ind ID:NC1968405 Ind Name:Moocho, Inc Trn: 0873131926Tc | 225208 | 1 | direct_match |
| Total | $-587,000.00 | 15 transactions | ||||