Funding Details
ID: 175964
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-03-05
- Amount Funded
- $118,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:15:50
- Modified At
- 2026-01-30 20:15:50
- Occurrence Count
- 1 times
- Analytics Sources
- 243814
Account Information
- Account Name
- RED EYE CONSTRUCTION LLC RAY ROSCOE
- Account ID
001Nt00000Q2MK2IAN- Industry
- Construction
- Location
- GILBERT, AZ
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $1,000.00
- Actual Payment
- $1,000.00 (Weekly)
- First Payment
- 2025-03-18
- Last Payment
- 2025-04-29
- Transaction Count
- 7
- Transaction Amount
- $-35,000.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $118,700.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Newco Capital Group LLC Ref: NC2063448 Info: Text- Iid: 20250305053000196P1Bgpo710006240962 Recd: 15:29:23 Trn: 0634452064Ge | 243814 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-5,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010725528 Eed:250318 Ind ID:NC2063448 Ind Name:Red Eye Construction L Trn: 0770725528Tc | 243814 | 1 | direct_match |
| 3 | 2025-03-25 | $-5,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000017165008 Eed:250325 Ind ID:NC2063448 Ind Name:Red Eye Construction L Trn: 0847165008Tc | 243814 | 1 | direct_match |
| 4 | 2025-04-01 | $-5,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010703854 Eed:250401 Ind ID:NC2063448 Ind Name:Red Eye Construction L Trn: 0910703854Tc | 243814 | 1 | direct_match |
| 5 | 2025-04-08 | $-5,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014303122 Eed:250408 Ind ID:NC2063448 Ind Name:Red Eye Construction L Trn: 0984303122Tc | 243814 | 1 | direct_match |
| 6 | 2025-04-15 | $-5,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013580883 Eed:250415 Ind ID:NC2063448 Ind Name:Red Eye Construction L Trn: 1053580883Tc | 243814 | 1 | direct_match |
| 7 | 2025-04-22 | $-5,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010630180 Eed:250422 Ind ID:NC2063448 Ind Name:Red Eye Construction L Trn: 1120630180Tc | 243814 | 1 | direct_match |
| 8 | 2025-04-29 | $-5,000.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000016207280 Eed:250429 Ind ID:NC2063448 Ind Name:Red Eye Construction L Trn: 1196207280Tc | 243814 | 1 | direct_match |
| Total | $-35,000.00 | 8 transactions | ||||