Funding Details

ID: 172174

Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2025-01-08
Amount Funded
$94,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:03:57
Modified At
2026-01-30 20:03:57
Occurrence Count
1 times
Analytics Sources
207893
Account Information
Account Name
S FRANCISCO CONSTRUCTION INC
Account ID
001Nt00000PaulHIAR
Industry
Construction
Location
HARRISVILLE, RI
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-01-14
Last Payment
2025-01-14
Transaction Count
1
Transaction Amount
$-3,778.00
First Bank Statement
2024-12-02
Last Bank Statement
2025-03-02
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-08 $94,950.00 Incoming Wire 82383784 NEWCO C API TAL GROUP LLC 207893 1 funding_deposit
2 2025-01-14 $-3,778.00 NEWCO CAPI TA4874DR CCD S. Francisco Construct NC2016141 207893 1 direct_match
Total $-3,778.00 2 transactions