Funding Details
ID: 189367
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-06-20
- Amount Funded
- $71,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:59:17
- Modified At
- 2026-01-30 20:59:17
- Occurrence Count
- 1 times
- Analytics Sources
- 399594
Account Information
- Account Name
- SMELLY'S CREOLE & SOULFOOD CATERING
- Account ID
001Nt00000ResOjIAJ- Industry
- Restaurant
- Location
- HAYWARD, CA
Payment Details
- Term (Days)
- 172
- Payment Frequency
- Weekly
- Daily Payment
- $582.40
- Actual Payment
- $582.40 (Weekly)
- First Payment
- 2025-07-02
- Last Payment
- 2025-08-27
- Transaction Count
- 9
- Transaction Amount
- $-26,208.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $71,950.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Newco Capital Group LLC Ref: NC2160845 Info: Text- Iid: 20250620053000196P1Bgpo710007114782 Recd: 14:08:37 Trn: 1022902171GA | 399594 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-2,912.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000016344636 Eed:250702 Ind ID:NC2160845 Ind Name:Edward Wooley Trn: 1836344636Tc | 399594 | 1 | direct_match |
| 3 | 2025-07-09 | $-2,912.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013914952 Eed:250709 Ind ID:NC2160845 Ind Name:Edward Wooley Trn: 1903914952Tc | 399594 | 1 | direct_match |
| 4 | 2025-07-16 | $-2,912.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014940042 Eed:250716 Ind ID:NC2160845 Ind Name:Edward Wooley Trn: 1974940042Tc | 399594 | 1 | direct_match |
| 5 | 2025-07-23 | $-2,912.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000017192111 Eed:250723 Ind ID:NC2160845 Ind Name:Edward Wooley Trn: 2047192111Tc | 399594 | 1 | direct_match |
| 6 | 2025-07-30 | $-2,912.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000018104794 Eed:250730 Ind ID:NC2160845 Ind Name:Edward Wooley Trn: 2118104794Tc | 399594 | 1 | direct_match |
| 7 | 2025-08-06 | $-2,912.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014108196 Eed:250806 Ind ID:NC2160845 Ind Name:Edward Wooley Trn: 2184108196Tc | 399594 | 1 | direct_match |
| 8 | 2025-08-13 | $-2,912.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000018860528 Eed:250813 Ind ID:NC2160845 Ind Name:Edward Wooley Trn: 2258860528Tc | 399594 | 1 | direct_match |
| 9 | 2025-08-20 | $-2,912.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019104763 Eed:250820 Ind ID:NC2160845 Ind Name:Edward Wooley Trn: 2329104763Tc | 399594 | 1 | direct_match |
| 10 | 2025-08-27 | $-2,912.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000017532271 Eed:250827 Ind ID:NC2160845 Ind Name:Edward Wooley Trn: 2397532271Tc | 399594 | 1 | direct_match |
| Total | $-26,208.00 | 10 transactions | ||||