Funding Details
ID: 173991
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-11-17
- Amount Funded
- $38,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:09:34
- Modified At
- 2026-01-30 20:09:34
- Occurrence Count
- 1 times
- Analytics Sources
- 454942
Account Information
- Account Name
- BFM Villa Pina LLC
- Account ID
001Nt00000Pm9PDIAZ- Industry
- Restaurant
- Location
- Westampton, NJ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-28
- Last Payment
- 2025-11-28
- Transaction Count
- 1
- Transaction Amount
- $-1,390.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 | 2025-11-17 | $38,350.00 | REAL-TIME PAYMENT FROM NEWCO CAPITAL GROUP LLC ID #10009439312 | 454942 | 1 | funding_deposit |
| 2 | 2025-11-28 | $-1,390.00 | NEWCO CAPITA4874 DR NC2308249 | 454942 | 1 | direct_match |
| Total | $-1,390.00 | 2 transactions | ||||