Funding Details
ID: 163947
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-11-04
- Amount Funded
- $150,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:38:47
- Modified At
- 2026-01-30 19:38:47
- Occurrence Count
- 1 times
- Analytics Sources
- 193285
Account Information
- Account Name
- Swahili Village M Street LLC
- Account ID
001Nt00000OgYM3IAN- Industry
- EATING & DRINKING PLACES
- Location
- Washington, DC
Payment Details
- Term (Days)
- 246
- Payment Frequency
- Weekly
- Daily Payment
- $852.60
- Actual Payment
- $852.60 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2025-01-31
- Transaction Count
- 12
- Transaction Amount
- $-51,156.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-04 | $150,300.00 | INCOMING WIRE TRANSFER WIRE REF# 20241104-00030777 | 193285 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-4,263.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Swahili Village M Stre CUSTOMER ID NC1941498 | 193285 | 1 | direct_match |
| 3 | 2024-11-20 | $-4,263.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Swahili Village M Stre CUSTOMER ID NC1941498 | 193285 | 1 | direct_match |
| 4 | 2024-11-29 | $-4,263.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Swahili Village M Stre CUSTOMER ID NC1941498 | 193285 | 1 | direct_match |
| 5 | 2024-12-06 | $-4,263.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Swahili Village M Stre CUSTOMER ID NC1941498 | 193285 | 1 | direct_match |
| 6 | 2024-12-13 | $-4,263.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Swahili Village M Stre CUSTOMER ID NC1941498 | 193285 | 1 | direct_match |
| 7 | 2024-12-20 | $-4,263.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Swahili Village M Stre CUSTOMER ID NC1941498 | 193285 | 1 | direct_match |
| 8 | 2024-12-27 | $-4,263.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Swahili Village M Stre CUSTOMER ID NC1941498 | 193285 | 1 | direct_match |
| 9 | 2025-01-03 | $-4,263.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Swahili Village M Stre CUSTOMER ID NC1941498 | 193285 | 1 | direct_match |
| 10 | 2025-01-10 | $-4,263.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Swahili Village M Stre CUSTOMER ID NC1941498 | 193285 | 1 | direct_match |
| 11 | 2025-01-17 | $-4,263.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Swahili Village M Stre CUSTOMER ID NC1941498 | 193285 | 1 | direct_match |
| 12 | 2025-01-24 | $-4,263.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Swahili Village M Stre CUSTOMER ID NC1941498 | 193285 | 1 | direct_match |
| 13 | 2025-01-31 | $-4,263.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Swahili Village M Stre CUSTOMER ID NC1941498 | 193285 | 1 | direct_match |
| Total | $-51,156.00 | 13 transactions | ||||