Funding Details
ID: 170258
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-12-26
- Amount Funded
- $42,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:58:09
- Modified At
- 2026-01-30 19:58:09
- Occurrence Count
- 1 times
- Analytics Sources
- 204306
Account Information
- Account Name
- ETS AZ IMPORT & EXPORT LLC
- Account ID
001Nt00000PN998IAD- Industry
- Food & Beverage
- Location
- ARLINGTON, VA
Payment Details
- Term (Days)
- 151
- Payment Frequency
- Weekly
- Daily Payment
- $393.80
- Actual Payment
- $393.80 (Weekly)
- First Payment
- 2025-01-02
- Last Payment
- 2025-02-27
- Transaction Count
- 9
- Transaction Amount
- $-17,721.00
- First Bank Statement
- 2024-11-30
- 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 | 2024-12-26 | $42,700.00 | RTP CREDIT NEWCO CAPITAL GROUP LLC NC2004253 | 204306 | 1 | funding_deposit |
| 2 | 2025-01-02 | $-1,969.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 ETS AZ Import & ExportCUSTOMER ID NC2004253 | 204306 | 1 | direct_match |
| 3 | 2025-01-09 | $-1,969.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 ETS AZ Import & ExportCUSTOMER ID NC2004253 | 204306 | 1 | direct_match |
| 4 | 2025-01-16 | $-1,969.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 ETS AZ Import & ExportCUSTOMER ID NC2004253 | 204306 | 1 | direct_match |
| 5 | 2025-01-23 | $-1,969.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 ETS AZ Import & ExportCUSTOMER ID NC2004253 | 204306 | 1 | direct_match |
| 6 | 2025-01-30 | $-1,969.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 ETS AZ Import & ExportCUSTOMER ID NC2004253 | 204306 | 1 | direct_match |
| 7 | 2025-02-06 | $-1,969.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 ETS AZ Import & ExportCUSTOMER ID NC2004253 | 204306 | 1 | direct_match |
| 8 | 2025-02-13 | $-1,969.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 ETS AZ Import & ExportCUSTOMER ID NC2004253 | 204306 | 1 | direct_match |
| 9 | 2025-02-20 | $-1,969.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 ETS AZ Import & ExportCUSTOMER ID NC2004253 | 204306 | 1 | direct_match |
| 10 | 2025-02-27 | $-1,969.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 ETS AZ Import & ExportCUSTOMER ID NC2004253 | 204306 | 1 | direct_match |
| Total | $-17,721.00 | 10 transactions | ||||