Funding Details
ID: 164441
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-09-25
- Amount Funded
- $293,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:40:18
- Modified At
- 2026-01-30 19:40:18
- Occurrence Count
- 1 times
- Analytics Sources
- 409507
Account Information
- Account Name
- Primavera Holdings, LLC
- Account ID
001Nt00000Oj63SIAR- Industry
- Restaurant
- Location
- Meridian, ID
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-08
- Last Payment
- 2025-10-08
- Transaction Count
- 1
- Transaction Amount
- $-14,893.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-10
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $293,950.00 | 09/25 Incoming Wire Deposit 90274978 NEWCO CAPITAL GROUP LLC NOTPROVIDED | 409507 | 1 | funding_deposit |
| 2 | 2025-10-08 | $-14,893.00 | OCT 8 2025 OTHER EXPENSES ACH WITHDRAWAL NEWCO CAPITAXX4 - DR NCXX5659 -$14,893.00 | 409507 | 1 | direct_match |
| Total | $-14,893.00 | 2 transactions | ||||