Funding Details
ID: 180293
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-06-12
- Amount Funded
- $4,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:29:46
- Modified At
- 2026-01-30 20:29:46
- Occurrence Count
- 1 times
- Analytics Sources
- 366043
Account Information
- Account Name
- Larry S Goldstein DPM PC
- Account ID
001Nt00000QX5raIAD- Industry
- Healthcare
- Location
- Warner Robins, GA
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $126.00
- Actual Payment
- $126.00 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-07-31
- Transaction Count
- 32
- Transaction Amount
- $-4,032.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $4,200.00 | NEWCO CAPITAL GROUP LLC 026009593 BK AMER NYC NC2153648 | 366043 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 3 | 2025-06-16 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 SMOUNT CCD | 366043 | 1 | direct_match |
| 4 | 2025-06-17 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 5 | 2025-06-18 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 6 | 2025-06-20 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 2 | direct_match |
| 7 | 2025-06-23 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 8 | 2025-06-24 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 9 | 2025-06-25 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 10 | 2025-06-26 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 11 | 2025-06-27 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 12 | 2025-06-30 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 13 | 2025-07-01 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 14 | 2025-07-02 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 15 | 2025-07-03 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 16 | 2025-07-07 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 2 | direct_match |
| 17 | 2025-07-08 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 18 | 2025-07-09 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 19 | 2025-07-10 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 20 | 2025-07-11 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 21 | 2025-07-14 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 SEMOUNT CCD | 366043 | 1 | direct_match |
| 22 | 2025-07-15 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 23 | 2025-07-16 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 24 | 2025-07-17 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 25 | 2025-07-21 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 2 | direct_match |
| 26 | 2025-07-22 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 27 | 2025-07-23 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 28 | 2025-07-24 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 29 | 2025-07-25 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 30 | 2025-07-28 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 31 | 2025-07-29 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 32 | 2025-07-30 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| 33 | 2025-07-31 | $-126.00 | NEWCO CAPITA4874 2850834232 NC2153648 DR CCD | 366043 | 1 | direct_match |
| Total | $-4,032.00 | 33 transactions | ||||