Funding Details
ID: 182691
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-01-14
- Amount Funded
- $1,187.15
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:37:37
- Modified At
- 2026-01-30 20:37:37
- Occurrence Count
- 1 times
- Analytics Sources
- 226321
Account Information
- Account Name
- A Newco LLC
- Account ID
001Nt00000Qq3SiIAJ- Industry
- Non Profit/Charity
- Location
- Louisville, KY
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Weekly
- Daily Payment
- $73.20
- Actual Payment
- $73.20 (Weekly)
- First Payment
- 2025-01-24
- Last Payment
- 2025-01-24
- Transaction Count
- 5
- Transaction Amount
- $-2,855.88
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-15
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $1,187.15 | HNB - ECHO / HCCLAIMPMT TRN * 1 * 1170893261 * 1341858379 \ 832475198 A NEWCO LLC | 226321 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-335.69 | ADP TAX / ADP TAX LH7JD 011703A01 A NEWCO LLC | 231518 | 1 | direct_match |
| 3 | 2025-01-24 | $-894.14 | ADP WAGE PAY / WAGE PAY 6550925147907JD A NEWCO LLC KENTUCKIAN | 231518 | 1 | direct_match |
| 4 | 2025-01-24 | $-894.00 | Payment to NEWCO CAPITAL GROUP LLC | 226321 | 1 | direct_match |
| 5 | 2025-01-24 | $-366.05 | ADP TAX / ADP TAX LH7JD 012404A01 A NEWCO LLC | 231518 | 1 | direct_match |
| 6 | 2025-01-24 | $-366.00 | Payment to NEWCO CAPITAL GROUP LLC | 226321 | 1 | direct_match |
| Total | $-2,855.88 | 6 transactions | ||||