Funding Details
ID: 162046
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-11-07
- Amount Funded
- $949,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 195
- Payment Frequency
- Weekly
- Daily Payment
- $6,800.00
- Actual Payment
- $6,800.00 (Weekly)
- First Payment
- 2024-11-20
- Last Payment
- 2025-01-31
- Transaction Count
- 11
- Transaction Amount
- $-374,000.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $949,950.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Newco Capital Group LLC New York NY 100042109 Ref: Chase Nyc/Ctr/Bnf=Moocho, Inc. Newport Beach CA 92660-2603 US/Ac-00000 0009406 Rfb=NC1968405 Obi=Funding Imad: 1107Gmqfmp01019562 Trn: 0838081312Ff | 209800 | 1 | funding_deposit |
| 2 | 2024-11-20 | $-34,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019184203 Eed:241120 Ind ID:NC1968405 Ind Name:Moocho, Inc Trn: 3259184203Tc | 209800 | 1 | direct_match |
| 3 | 2024-11-29 | $-34,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010796679 Eed:241129 Ind ID:NC1968405 Ind Name:Moocho, Inc Trn: 3340796679Tc | 209800 | 1 | direct_match |
| 4 | 2024-12-06 | $-34,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015342283 Eed:241206 Ind ID:NC1968405 Ind Name:Moocho, Inc Trn: 3415342283Tc | 209800 | 1 | direct_match |
| 5 | 2024-12-13 | $-34,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015298177 Eed:241213 Ind ID:NC1968405 Ind Name:Moocho, Inc Trn: 3485298177Tc | 209800 | 1 | direct_match |
| 6 | 2024-12-20 | $-34,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019816946 Eed:241220 Ind ID:NC1968405 Ind Name:Moocho, Inc Trn: 3559816946Tc | 209800 | 1 | direct_match |
| 7 | 2024-12-27 | $-34,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000011695498 Eed:241227 Ind ID:NC1968405 Ind Name:Moocho, Inc Trn: 3621695498Tc | 209800 | 1 | direct_match |
| 8 | 2025-01-03 | $-34,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000018807574 Eed:250103 Ind ID:NC1968405 Ind Name:Moocho, Inc Trn: 0038807574Tc | 209800 | 1 | direct_match |
| 9 | 2025-01-10 | $-34,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010937035 Eed:250110 Ind ID:NC1968405 Ind Name:Moocho, Inc Trn: 0100937035Tc | 209800 | 1 | direct_match |
| 10 | 2025-01-17 | $-34,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019786772 Eed:250117 Ind ID:NC1968405 Ind Name:Moocho, Inc Trn: 0179786772Tc | 209800 | 1 | direct_match |
| 11 | 2025-01-24 | $-34,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013710178 Eed:250124 Ind ID:NC1968405 Ind Name:Moocho, Inc Trn: 0243710178Tc | 209800 | 1 | direct_match |
| 12 | 2025-01-31 | $-34,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010971606 Eed:250131 Ind ID:NC1968405 Ind Name:Moocho, Inc Trn: 0310971606Tc | 209800 | 1 | direct_match |
| Total | $-374,000.00 | 12 transactions | ||||