Funding Details
ID: 193567
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-08-20
- Amount Funded
- $96,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:12:25
- Modified At
- 2026-01-30 21:12:25
- Occurrence Count
- 1 times
- Analytics Sources
- 443928
Account Information
- Account Name
- DRINK 2 SUCCESS BEVERAGE CONSULTANTS
- Account ID
001Nt00000SKrg0IAD- Industry
- Food & Beverage
- Location
- Highland Park, IL
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Weekly
- Daily Payment
- $777.80
- Actual Payment
- $777.80 (Weekly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-15
- Transaction Count
- 3
- Transaction Amount
- $-11,667.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $96,950.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2508206WIRE - IN | 443928 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-3,889.00 | ACH DEBIT CCD NEWCO CAPITA4874 DR | 443928 | 1 | direct_match |
| 3 | 2025-09-08 | $-3,889.00 | ACH DEBIT CCD NEWCO CAPITA4874 DR | 443928 | 1 | direct_match |
| 4 | 2025-09-15 | $-3,889.00 | ACH DEBIT CCD NEWCO CAPITA4874 DR | 443928 | 1 | direct_match |
| Total | $-11,667.00 | 4 transactions | ||||