Funding Details

ID: 182696

Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2025-02-13
Amount Funded
$1,640.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #182695
Renewal detected: New funding on 2025-02-13 occurred 6 days after previous funding's last payment on 2025-02-07
Created At
2026-01-30 20:37:38
Modified At
2026-01-30 20:37:38
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)
31
Payment Frequency
Weekly
Daily Payment
$73.20
Actual Payment
$73.20 (Weekly)
First Payment
2025-02-14
Last Payment
2025-02-14
Transaction Count
4
Transaction Amount
$-2,520.19
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-13 $1,640.90 HNB - ECHO / HCCLAIMPMT TRN * 1 * 1175072064 * 1341858379 \ 832475198 A NEWCO LLC 226321 1 funding_deposit
2 2025-02-14 $-894.13 ADP WAGE PAY / WAGE PAY 9382346624257JD A NEWCO LLC KENTUCKIAN 231518 1 direct_match
3 2025-02-14 $-894.00 Payment to NEWCO CAPITAL GROUP LLC 226321 1 direct_match
4 2025-02-14 $-366.06 ADP TAX / ADP TAX LH7JD 021407A01 A NEWCO LLC 231518 1 direct_match
5 2025-02-14 $-366.00 Payment to NEWCO CAPITAL GROUP LLC 226321 1 direct_match
Total $-2,520.19 5 transactions