Funding Details
ID: 184941
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-01-08
- Amount Funded
- $94,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:44:47
- Modified At
- 2026-01-30 20:44:47
- Occurrence Count
- 1 times
- Analytics Sources
- 230554
Account Information
- Account Name
- S FRANCISCO CONSTRUCTION INC
- Account ID
001Nt00000R5lzdIAB- Industry
- Construction
- Location
- Harrisville, RI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-01-14
- Last Payment
- 2025-01-14
- Transaction Count
- 1
- Transaction Amount
- $-3,778.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-22
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $94,950.00 | Incoming Wire 82383784 NEWCO C API TAL GROUP LLC | 230554 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-3,778.00 | NEWCO CAPI TA4874DR CCD S. Francisco Construct NC2016141 | 230554 | 1 | direct_match |
| Total | $-3,778.00 | 2 transactions | ||||