Funding Details

ID: 182701

Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2025-03-24
Amount Funded
$1,640.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #182700
Renewal detected: New funding on 2025-03-24 occurred 3 days after previous funding's last payment on 2025-03-21
Created At
2026-01-30 20:37:39
Modified At
2026-01-30 20:37:39
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
$73.00
Actual Payment
$73.00 (Weekly)
First Payment
2025-03-28
Last Payment
2025-03-28
Transaction Count
3
Transaction Amount
$-2,153.15
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-24 $1,640.90 HNB - ECHO / HCCLAIMPMT TRN * 1 * 1180741890 * 1341858379 \ 832475198 A NEWCO LLC 226321 1 funding_deposit
2 2025-03-28 $-894.15 ADP WAGE PAY / WAGE PAY 4650754994987JD A NEWCO LLC KENTUCKIAN 231518 1 direct_match
3 2025-03-28 $-894.00 Payment to NEWCO CAPITAL GROUP LLC 226321 1 direct_match
4 2025-03-28 $-365.00 Payment to NEWCO CAPITAL GROUP LLC 226321 1 direct_match
Total $-2,153.15 4 transactions