Funding Details
ID: 166493
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-09-10
- Amount Funded
- $193,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:46:31
- Modified At
- 2026-01-30 19:46:31
- Occurrence Count
- 1 times
- Analytics Sources
- 403256
Account Information
- Account Name
- ORANGE COUNTY FLIGHT CENTER
- Account ID
001Nt00000P0ca1IAB- Industry
- Education
- Location
- ANA, CA
Payment Details
- Term (Days)
- 253
- Payment Frequency
- Weekly
- Daily Payment
- $1,069.40
- Actual Payment
- $1,069.40 (Weekly)
- First Payment
- 2025-09-23
- Last Payment
- 2025-09-30
- Transaction Count
- 2
- Transaction Amount
- $-10,694.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $193,950.00 | Transfer NEWCO CAPITAL GROUP LLC | 403256 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-5,347.00 | NEWCO CAPITA4874 DES:DR ID:NC2241714 INDN:Orange County Flight C CO ID:2850834232 CCD | 403256 | 1 | direct_match |
| 3 | 2025-09-30 | $-5,347.00 | NEWCO CAPITA4874 DES:DR ID:NC2241714 INDN:Orange County Flight C CO ID:2850834232 CCD | 403256 | 1 | direct_match |
| Total | $-10,694.00 | 3 transactions | ||||