Funding Details
ID: 167535
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-02-07
- Amount Funded
- $56,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:49:43
- Modified At
- 2026-01-30 19:49:43
- Occurrence Count
- 1 times
- Analytics Sources
- 217301
Account Information
- Account Name
- A2Z Promo Zone LLC
- Account ID
001Nt00000P5UvZIAV- Industry
- Wholesale
- Location
- Santa Fe, NM
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Weekly
- Daily Payment
- $528.80
- Actual Payment
- $528.80 (Weekly)
- First Payment
- 2025-02-14
- Last Payment
- 2025-03-07
- Transaction Count
- 4
- Transaction Amount
- $-10,576.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $56,950.00 | ' Incoming Wire WT NEWCO CAPITAL GROU P LLC | 217301 | 1 | funding_deposit |
| 2 | 2025-02-14 | $-2,644.00 | ' ACH Debit NEWCO CAPITA4874 DR 250214 NC2042195 | 217301 | 1 | direct_match |
| 3 | 2025-02-21 | $-2,644.00 | ' ACH Debit NEWCO CAPITA4874 DR 250221 NC2042195 | 217301 | 1 | direct_match |
| 4 | 2025-02-28 | $-2,644.00 | ' ACH Debit NEWCO CAPITA4874 DR 250228 NC2042195 | 217301 | 1 | direct_match |
| 5 | 2025-03-07 | $-2,644.00 | ' ACH Debit NEWCO CAPITA4874 DR 250307 NC2042195 | 217301 | 1 | direct_match |
| Total | $-10,576.00 | 5 transactions | ||||