Funding Details
ID: 167414
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-01-24
- Amount Funded
- $50,154.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-12-04 to 2024-12-04 found before funding date 2025-01-24 - Created At
- 2026-01-30 19:49:20
- Modified At
- 2026-01-30 19:49:20
- Occurrence Count
- 1 times
- Analytics Sources
- 198695
Account Information
- Account Name
- PAUL W KAISER & ASSOCIATES INC
- Account ID
001Nt00000P5AObIAN- Industry
- Insurance
- Location
- WAUKEGAN, IL
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Weekly
- Daily Payment
- $648.60
- Actual Payment
- $648.60 (Weekly)
- First Payment
- 2025-01-30
- Last Payment
- 2025-02-27
- Transaction Count
- 5
- Transaction Amount
- $-21,915.00
- First Bank Statement
- 2024-12-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $50,154.00 | 199 WIRE TRANSFER CREDIT 020250240001200 026009593 ; NEWCO CAPITAL GROUP | 198695 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-4,383.00 | 1030 NEWCO CAPITA4874 DR Paul W Kaiser & Associ | 198695 | 1 | direct_match |
| 3 | 2025-02-06 | $-4,383.00 | 1037 NEWCO CAPITA4874 DR Paul W Kaiser & Associ | 198695 | 1 | direct_match |
| 4 | 2025-02-13 | $-4,383.00 | 1044 NEWCO CAPITA4874 DR Paul W Kaiser & Associ | 198695 | 1 | direct_match |
| 5 | 2025-02-20 | $-4,383.00 | 1051 NEWCO CAPITA4874 DR Paul W Kaiser & Associ | 198695 | 1 | direct_match |
| 6 | 2025-02-27 | $-4,383.00 | 1058 NEWCO CAPITA4874 DR Paul W Kaiser & Associ | 198695 | 1 | direct_match |
| Total | $-21,915.00 | 6 transactions | ||||