Funding Details
ID: 20106
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-09-18
- Amount Funded
- $12,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:59:39
- Modified At
- 2026-01-30 23:48:19
- Occurrence Count
- 2 times
- Analytics Sources
- 436526
Account Information
- Account Name
- LION SIGNS PRINTING & DESIGN
- Account ID
001Nt00000cjLAVIA2- Industry
- Printing/Publishing
- Location
- McAllen, TX
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Weekly
- Daily Payment
- $118.00
- Actual Payment
- $118.00 (Weekly)
- First Payment
- 2025-09-25
- Last Payment
- 2025-10-30
- Transaction Count
- 6
- Transaction Amount
- $-3,540.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.2878
- Payoff Status
- active
- Expected Payoff
- 2026-04-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $12,300.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Newco Capital Group LLC Ref: NC2251727 Info: Text- Iid: 20250918053000196P1Bgpo710008269932 Recd: 16:34:01 Trn: 1417182261Gd | 436526 | 2 | funding_deposit |
| 2 | 2025-09-25 | $-590.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010356805 Eed:250925 Ind ID:NC2251727 Ind Name:Creative Lion Media Ll Trn: 2680356805Tc | 436526 | 2 | direct_match |
| 3 | 2025-10-02 | $-590.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012118821 Eed:251002 Ind ID:NC2251727 Ind Name:Creative Lion Media Ll Trn: 2752118821Tc | 436526 | 2 | direct_match |
| 4 | 2025-10-09 | $-590.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012953577 Eed:251009 Ind ID:NC2251727 Ind Name:Creative Lion Media Ll Trn: 2822953577Tc | 436526 | 2 | direct_match |
| 5 | 2025-10-16 | $-590.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000011820950 Eed:251016 Ind ID:NC2251727 Ind Name:Creative Lion Media Ll Trn: 2891820950Tc | 436526 | 2 | direct_match |
| 6 | 2025-10-23 | $-590.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013559953 Eed:251023 Ind ID:NC2251727 Ind Name:Creative Lion Media Ll Trn: 2963559953Tc | 436526 | 2 | direct_match |
| 7 | 2025-10-30 | $-590.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000011243383 Eed:251030 Ind ID:NC2251727 Ind Name:Creative Lion Media Ll Trn: 3031243383Tc | 436526 | 2 | direct_match |
| Total | $-3,540.00 | 7 transactions | ||||