Funding Details
ID: 190304
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-05-23
- Amount Funded
- $18,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:02:08
- Modified At
- 2026-01-30 21:02:08
- Occurrence Count
- 1 times
- Analytics Sources
- 384022
Account Information
- Account Name
- Alvarado LLC
- Account ID
001Nt00000RqL44IAF- Industry
- Construction - General Contractor
- Location
- Columbia, SC
Payment Details
- Term (Days)
- 151
- Payment Frequency
- Weekly
- Daily Payment
- $173.80
- Actual Payment
- $173.80 (Weekly)
- First Payment
- 2025-05-30
- Last Payment
- 2025-08-29
- Transaction Count
- 14
- Transaction Amount
- $-12,166.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $18,750.00 | INCOMING WIRE TRANSFER WIRE REF # 20250523-00032142 | 384022 | 1 | funding_deposit |
| 2 | 2025-05-30 | $-869.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Alvarado LLC CUSTOMER ID NC2128759 | 384022 | 1 | direct_match |
| 3 | 2025-06-06 | $-869.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Alvarado LLC CUSTOMER ID NC2128759 | 384022 | 1 | direct_match |
| 4 | 2025-06-13 | $-869.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Alvarado LLC CUSTOMER ID NC2128759 | 384022 | 1 | direct_match |
| 5 | 2025-06-20 | $-869.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Alvarado LLC CUSTOMER ID NC2128759 | 384022 | 1 | direct_match |
| 6 | 2025-06-27 | $-869.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Alvarado LLC CUSTOMER ID NC2128759 | 384022 | 1 | direct_match |
| 7 | 2025-07-07 | $-869.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Alvarado LLC CUSTOMER ID NC2128759 | 384022 | 1 | direct_match |
| 8 | 2025-07-11 | $-869.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Alvarado LLC CUSTOMER ID NC2128759 | 384022 | 1 | direct_match |
| 9 | 2025-07-21 | $-869.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Alvarado LLC CUSTOMER ID NC2128759 | 384022 | 1 | direct_match |
| 10 | 2025-07-25 | $-869.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Alvarado LLC CUSTOMER ID NC2128759 | 384022 | 1 | direct_match |
| 11 | 2025-08-04 | $-869.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Alvarado LLC CUSTOMER ID NC2128759 | 384022 | 1 | direct_match |
| 12 | 2025-08-08 | $-869.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Alvarado LLC CUSTOMER ID NC2128759 | 384022 | 1 | direct_match |
| 13 | 2025-08-15 | $-869.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Alvarado LLC CUSTOMER ID NC2128759 | 384022 | 1 | direct_match |
| 14 | 2025-08-22 | $-869.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Alvarado LLC CUSTOMER ID NC2128759 | 384022 | 1 | direct_match |
| 15 | 2025-08-29 | $-869.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 Alvarado LLC CUSTOMER ID NC2128759 | 384022 | 1 | direct_match |
| Total | $-12,166.00 | 15 transactions | ||||