Funding Details
ID: 180278
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-04-09
- Amount Funded
- $143,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:29:43
- Modified At
- 2026-01-30 20:29:43
- Occurrence Count
- 1 times
- Analytics Sources
- 307566
Account Information
- Account Name
- BSD Tree Inc
- Account ID
001Nt00000QX0NJIA1- Industry
- Automotive Rental (No Sales)
- Location
- New York, NY
Payment Details
- Term (Days)
- 343
- Payment Frequency
- Biweekly
- Daily Payment
- $587.50
- Actual Payment
- $587.50 (Biweekly)
- First Payment
- 2025-04-22
- Last Payment
- 2025-05-13
- Transaction Count
- 3
- Transaction Amount
- $-17,625.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $143,950.00 | Transfer NEWCO CAPITAL GROUP LLC | 307566 | 1 | funding_deposit |
| 2 | 2025-04-22 | $-5,875.00 | NEWCO CAPITA4874 DES:DR ID:NC2095050 INDN:BSD Tree Inc CO ID:2850834232 CCD | 307566 | 1 | direct_match |
| 3 | 2025-04-29 | $-5,875.00 | NEWCO CAPITA4874 DES:DR ID:NC2095050 INDN:BSD Tree Inc CO ID:2850834232 CCD | 307566 | 1 | direct_match |
| 4 | 2025-05-13 | $-5,875.00 | WIRE TYPE:WIRE OUT DATE:250513 TIME:1431 ET TRN:2025051300454261 SERVICE REF:012629 BNF:NEWCO CAPITAL GROUP LLC ID:0210019063 BNF BK:O PTIMUMBANK ID:067015096 PMT DET:551034638 | 307566 | 1 | direct_match |
| Total | $-17,625.00 | 4 transactions | ||||