Funding Details
ID: 16971
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-05-06
- Amount Funded
- $9,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:07:37
- Modified At
- 2026-01-30 21:48:13
- Occurrence Count
- 2 times
- Analytics Sources
- 297183
Account Information
- Account Name
- Riley Music & Sound LLC
- Account ID
001Nt00000U2eUpIAJ- Industry
- Entertainment
- Location
- Edgewood, MD
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-06-23
- Transaction Count
- 30
- Transaction Amount
- $-6,570.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-23
Analysis
- Factor Rate
- 0.6603
- Payoff Status
- active
- Expected Payoff
- 2025-08-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $9,950.00 | WT Fed#01142 Optimumbank /Org=Newco Capital Group LLC Srf# 0670150960195885 Trn#250506165587 Rfb# NC2118779 | 297183 | 2 | funding_deposit |
| 2 | 2025-05-07 | $-219.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 3 | 2025-05-08 | $-219.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 4 | 2025-05-09 | $-219.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 5 | 2025-05-12 | $-219.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 6 | 2025-05-13 | $-219.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 7 | 2025-05-14 | $-219.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 8 | 2025-05-15 | $-219.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 9 | 2025-05-16 | $-219.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 10 | 2025-05-19 | $-219.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 11 | 2025-05-20 | $-219.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 12 | 2025-05-21 | $-219.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 13 | 2025-05-22 | $-219.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 14 | 2025-05-23 | $-219.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 15 | 2025-05-27 | $-219.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2118779 Riley Music & Sound L | 297183 | 4 | direct_match |
| 16 | 2025-05-28 | $-219.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 17 | 2025-05-29 | $-219.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 18 | 2025-05-30 | $-219.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 19 | 2025-06-02 | $-219.00 | BUSINESS ΤΟ BUSINESS ACH NEWCO CAPITA487 4 DR NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 20 | 2025-06-03 | $-219.00 | BUSINESS ΤΟ BUSINESS ACH NEWCO CAPITA487 4 DR NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 21 | 2025-06-04 | $-219.00 | BUSINESS ΤΟ BUSINESS ACH NEWCO CAPITA487 4 DR NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 22 | 2025-06-05 | $-219.00 | BUSINESS ΤΟ BUSINESS ACH NEWCO CAPITA487 4 DR NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 23 | 2025-06-09 | $-219.00 | BUSINESS ΤΟ BUSINESS ACH NEWCO CAPITA487 4 DR | 297183 | 2 | direct_match |
| 24 | 2025-06-11 | $-219.00 | BUSINESS TO BUSINESS ACH NEWCO CAPITA487 4 DR NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 25 | 2025-06-12 | $-219.00 | BUSINESS TO BUSINESS ACH NEWCO CAPITA487 4 DR NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 26 | 2025-06-13 | $-219.00 | BUSINESS ΤΟ BUSINESS ACH NEWCO CAPITA487 4 DR NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 27 | 2025-06-16 | $-219.00 | BUSINESS ΤΟ BUSINESS ACH NEWCO CAPITA487 4 DR NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 28 | 2025-06-17 | $-219.00 | BUSINESS ΤΟ BUSINESS ACH NEWCO CAPITA487 4 DR NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 29 | 2025-06-18 | $-219.00 | BUSINESS ΤΟ BUSINESS ACH NEWCO CAPITA487 4 DR NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| 30 | 2025-06-20 | $-219.00 | BUSINESS ΤΟ BUSINESS ACH NEWCO CAPITA487 4 DR NC2118779 | 297183 | 4 | direct_match |
| 31 | 2025-06-23 | $-219.00 | BUSINESS ΤΟ BUSINESS ACH NEWCO CAPITA487 4 DR NC2118779 Riley Music & Sound L | 297183 | 2 | direct_match |
| Total | $-6,570.00 | 31 transactions | ||||