Funding Details
ID: 186781
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-01-15
- Amount Funded
- $76,595.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-07 to 2025-01-14 found before funding date 2025-01-15 - Created At
- 2026-01-30 20:50:30
- Modified At
- 2026-01-30 20:50:30
- Occurrence Count
- 1 times
- Analytics Sources
- 234425
Account Information
- Account Name
- WSD3 ENTERPRISES LLC
- Account ID
001Nt00000RMpKVIA1- Industry
- Restaurant
- Location
- LAS VEGAS, NV
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Weekly
- Daily Payment
- $695.00
- Actual Payment
- $695.00 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-03-26
- Transaction Count
- 10
- Transaction Amount
- $-44,890.00
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-03-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $76,595.00 | Real Time Payment Credit From NEWCO CAPITAL GROUP LLC On 01/15/25 053000196P1BGPO710005816042 | 234425 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-4,489.00 | Electronic Withdrawal To NEWCO CAPITA4874 REF=250210235819520N00 2850834232DR NC2023427 | 234425 | 1 | direct_match |
| 3 | 2025-01-29 | $-4,489.00 | Electronic Withdrawal To NEWCO CAPITA4874 REF=250280140405230N00 2850834232DR NC2023427 | 234425 | 1 | direct_match |
| 4 | 2025-02-05 | $-4,489.00 | Electronic Withdrawal To NEWCO CAPITA4874 REF=250350106357810N00 2850834232DR NC2023427 | 234425 | 1 | direct_match |
| 5 | 2025-02-12 | $-4,489.00 | Electronic Withdrawal To NEWCO CAPITA4874 REF=250420175221810N00 2850834232DR NC2023427 | 234425 | 1 | direct_match |
| 6 | 2025-02-19 | $-4,489.00 | Electronic Withdrawal To NEWCO CAPITA4874 REF=250490271863800N00 2850834232DR NC2023427 | 234425 | 1 | direct_match |
| 7 | 2025-02-26 | $-4,489.00 | Electronic Withdrawal To NEWCO CAPITA4874 REF=250560122339610N00 2850834232DR NC2023427 | 234425 | 1 | direct_match |
| 8 | 2025-03-05 | $-4,489.00 | Electronic Withdrawal To NEWCO CAPITA4874 REF=250630129488020N00 2850834232DR NC2023427 | 234425 | 1 | direct_match |
| 9 | 2025-03-12 | $-4,489.00 | Electronic Withdrawal To NEWCO CAPITA4874 REF=250700122504590N00 2850834232DR NC2023427 | 234425 | 1 | direct_match |
| 10 | 2025-03-19 | $-4,489.00 | Electronic Withdrawal To NEWCO CAPITA4874 REF=250770114763720N00 2850834232DR NC2023427 | 234425 | 1 | direct_match |
| 11 | 2025-03-26 | $-4,489.00 | Electronic Withdrawal To NEWCO CAPITA4874 REF=250840192348060N00 2850834232DR NC2023427 | 234425 | 1 | direct_match |
| Total | $-44,890.00 | 11 transactions | ||||