Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2025-04-18
Amount Funded
$47,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:26:08
Modified At
2026-01-30 22:29:13
Occurrence Count
2 times
Analytics Sources
348471
Account Information
Account Name
Cleaning Agents and Technicians
Account ID
001Nt00000WHpmtIAD
Industry
Janitorial
Location
Smyrna, TN
Payment Details
Term (Days)
155
Payment Frequency
Weekly
Daily Payment
$428.20
Actual Payment
$428.20 (Weekly)
First Payment
2025-05-01
Last Payment
2025-07-31
Transaction Count
14
Transaction Amount
$-29,974.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.6317
Payoff Status
active
Expected Payoff
2025-11-21
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-18 $47,450.00 RTP CREDIT NEWCO CAPITAL GROUP LLC NC2096730 348471 2 funding_deposit
2 2025-05-01 $-2,141.00 ACH CORP DEBIT DR NEWCO CAPITA4874 Jamar L Pillow CUSTOMER ID NC2096730 348471 2 direct_match
3 2025-05-08 $-2,141.00 ACH CORP DEBIT DR NEWCO CAPITA4874 Jamar L Pillow CUSTOMER ID NC2096730 348471 2 direct_match
4 2025-05-15 $-2,141.00 ACH CORP DEBIT DR NEWCO CAPITA4874 Jamar L Pillow CUSTOMER ID NC2096730 348471 2 direct_match
5 2025-05-22 $-2,141.00 ACH CORP DEBIT DR NEWCO CAPITA4874 Jamar L Pillow CUSTOMER ID NC2096730 348471 2 direct_match
6 2025-05-29 $-2,141.00 ACH CORP DEBIT DR NEWCO CAPITA4874 Jamar L Pillow CUSTOMER ID NC2096730 348471 2 direct_match
7 2025-06-05 $-2,141.00 ACH CORP DEBIT DR NEWCO CAPITA4874 Jamar L Pillow CUSTOMER ID NC2096730 348471 2 direct_match
8 2025-06-12 $-2,141.00 ACH CORP DEBIT DR NEWCO CAPITA4874 Jamar L Pillow CUSTOMER ID NC2096730 348471 2 direct_match
9 2025-06-20 $-2,141.00 ACH CORP DEBIT DR NEWCO CAPITA4874 Jamar L Pillow CUSTOMER ID NC2096730 348471 2 direct_match
10 2025-06-26 $-2,141.00 ACH CORP DEBIT DR NEWCO CAPITA4874 Jamar L Pillow CUSTOMER ID NC2096730 348471 2 direct_match
11 2025-07-03 $-2,141.00 ACH CORP DEBIT DR NEWCO CAPITA4874 Jamar L Pillow CUSTOMER ID NC2096730 348471 2 direct_match
12 2025-07-10 $-2,141.00 ACH CORP DEBIT DR NEWCO CAPITA4874 Jamar L Pillow CUSTOMER ID NC2096730 348471 2 direct_match
13 2025-07-17 $-2,141.00 ACH CORP DEBIT DR NEWCO CAPITA4874 Jamar L Pillow CUSTOMER ID NC2096730 348471 2 direct_match
14 2025-07-24 $-2,141.00 ACH CORP DEBIT DR NEWCO CAPITA4874 Jamar L Pillow CUSTOMER ID NC2096730 348471 2 direct_match
15 2025-07-31 $-2,141.00 ACH CORP DEBIT DR NEWCO CAPITA4874 Jamar L Pillow CUSTOMER ID NC2096730 348471 2 direct_match
Total $-29,974.00 15 transactions