Funding Details
ID: 169712
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-12-24
- Amount Funded
- $140,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:56:30
- Modified At
- 2026-01-30 19:56:30
- Occurrence Count
- 1 times
- Analytics Sources
- 203314
Account Information
- Account Name
- LAKE RESTAURANT LLC
- Account ID
001Nt00000PK9juIAD- Industry
- Restaurant
- Location
- WAYZATA, MN
Payment Details
- Term (Days)
- 237
- Payment Frequency
- Weekly
- Daily Payment
- $831.40
- Actual Payment
- $831.40 (Weekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-02-28
- Transaction Count
- 9
- Transaction Amount
- $-37,413.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $140,950.00 | Instant Pmt From Newco Capital Group LLC on 12/24 Ref#20241224053000196P1Bgpo710005643672 | 203314 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-4,157.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2004086 Z&H 739 Lake Restauran | 203314 | 1 | direct_match |
| 3 | 2025-01-10 | $-4,157.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2004086 Z&H 739 Lake Restauran | 203314 | 1 | direct_match |
| 4 | 2025-01-17 | $-4,157.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2004086 Z&H 739 Lake Restauran | 203314 | 1 | direct_match |
| 5 | 2025-01-24 | $-4,157.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2004086 Z&H 739 Lake Restauran | 203314 | 1 | direct_match |
| 6 | 2025-01-31 | $-4,157.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2004086 Z&H 739 Lake Restauran | 203314 | 1 | direct_match |
| 7 | 2025-02-07 | $-4,157.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2004086 Z&H 739 Lake Restauran | 203314 | 1 | direct_match |
| 8 | 2025-02-14 | $-4,157.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2004086 Z&H 739 Lake Restauran | 203314 | 1 | direct_match |
| 9 | 2025-02-21 | $-4,157.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2004086 Z&H 739 Lake Restauran | 203314 | 1 | direct_match |
| 10 | 2025-02-28 | $-4,157.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2004086 Z&H 739 Lake Restauran | 203314 | 1 | direct_match |
| Total | $-37,413.00 | 10 transactions | ||||