Funding Details

ID: 182702

Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2025-04-03
Amount Funded
$1,515.33
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #182701
Renewal detected: New funding on 2025-04-03 occurred 6 days after previous funding's last payment on 2025-03-28
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)
29
Payment Frequency
Weekly
Daily Payment
$73.00
Actual Payment
$73.00 (Weekly)
First Payment
2025-04-04
Last Payment
2025-04-11
Transaction Count
4
Transaction Amount
$-2,518.00
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 2025-04-03 $1,515.33 HNB - ECHO / HCCLAIMPMT TRN * 1 * 1182445859 * 1341858379 \ 832475198 A NEWCO LLC 226321 1 funding_deposit
2 2025-04-04 $-894.00 Payment to NEWCO CAPITAL GROUP LLC 226321 1 direct_match
3 2025-04-04 $-365.00 Payment to NEWCO CAPITAL GROUP LLC 226321 1 direct_match
4 2025-04-11 $-894.00 Payment to NEWCO CAPITAL GROUP LLC 226321 1 direct_match
5 2025-04-11 $-365.00 Payment to NEWCO CAPITAL GROUP LLC 226321 1 direct_match
Total $-2,518.00 5 transactions