Funding Details
ID: 162393
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-09-09
- Amount Funded
- $35,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:33:47
- Modified At
- 2026-01-30 19:33:47
- Occurrence Count
- 1 times
- Analytics Sources
- 425817
Account Information
- Account Name
- Jeb Air Solutions LLC
- Account ID
001Nt00000OLWByIAP- Industry
- Heating/Air HVAC
- Location
- Houston, TX
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $857.00
- Actual Payment
- $857.00 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-30
- Transaction Count
- 14
- Transaction Amount
- $-11,998.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-10-29
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 | 2025-09-09 | $35,950.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Newco Capital Group LLC Ref: NC2239952 Info: Text- Iid: 20250909053000196P1Bgpo710008129852 Recd: 11:23:42 Trn: 0876972252Ge | 425817 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-857.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010040233 Eed:250910 Ind ID:NC2239952 Ind Name:Jeb Air Solutions LLC Trn: 2530040233Tc | 425817 | 1 | direct_match |
| 3 | 2025-09-11 | $-857.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000017147970 Eed:250911 Ind ID:NC2239952 Ind Name:Jeb Air Solutions LLC Trn: 2547147970Tc | 425817 | 1 | direct_match |
| 4 | 2025-09-12 | $-857.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000018306871 Eed:250912 Ind ID:NC2239952 Ind Name:Jeb Air Solutions LLC Trn: 2558306871Tc | 425817 | 1 | direct_match |
| 5 | 2025-09-15 | $-857.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000017702641 Eed:250915 Ind ID:NC2239952 Ind Name:Jeb Air Solutions LLC Trn: 2587702641Tc | 425817 | 1 | direct_match |
| 6 | 2025-09-16 | $-857.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000016826029 Eed:250916 Ind ID:NC2239952 Ind Name:Jeb Air Solutions LLC Trn: 2596826029Tc | 425817 | 1 | direct_match |
| 7 | 2025-09-17 | $-857.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010098883 Eed:250917 Ind ID:NC2239952 Ind Name:Jeb Air Solutions LLC Trn: 2600098883Tc | 425817 | 1 | direct_match |
| 8 | 2025-09-18 | $-857.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019456823 Eed:250918 Ind ID:NC2239952 Ind Name:Jeb Air Solutions LLC Trn: 2619456823Tc | 425817 | 1 | direct_match |
| 9 | 2025-09-19 | $-857.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012461897 Eed:250919 Ind ID:NC2239952 Ind Name:Jeb Air Solutions LLC Trn: 2622461897Tc | 425817 | 1 | direct_match |
| 10 | 2025-09-22 | $-857.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000018296382 Eed:250922 Ind ID:NC2239952 Ind Name:Jeb Air Solutions LLC Trn: 2658296382Tc | 425817 | 1 | direct_match |
| 11 | 2025-09-23 | $-857.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000018321745 Eed:250923 Ind ID:NC2239952 Ind Name:Jeb Air Solutions LLC Trn: 2668321745Tc | 425817 | 1 | direct_match |
| 12 | 2025-09-24 | $-857.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014906795 Eed:250924 Ind ID:NC2239952 Ind Name:Jeb Air Solutions LLC Trn: 2674906795Tc | 425817 | 1 | direct_match |
| 13 | 2025-09-25 | $-857.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010356803 Eed:250925 Ind ID:NC2239952 Ind Name:Jeb Air Solutions LLC Trn: 2680356803Tc | 425817 | 1 | direct_match |
| 14 | 2025-09-29 | $-857.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000017870176 Eed:250929 Ind ID:NC2239952 Ind Name:Jeb Air Solutions LLC Trn: 2727870176Tc | 425817 | 2 | direct_match |
| 15 | 2025-09-30 | $-857.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000016336182 Eed:250930 Ind ID:NC2239952 Ind Name:Jeb Air Solutions LLC Trn: 2736336182Tc | 425817 | 1 | direct_match |
| Total | $-11,998.00 | 15 transactions | ||||