Funding Details
ID: 202016
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-04-11
- Amount Funded
- $299,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:37:53
- Modified At
- 2026-01-30 21:37:53
- Occurrence Count
- 1 times
- Analytics Sources
- 283757
Account Information
- Account Name
- ARCANE SYSTEMS INC
- Account ID
001Nt00000TYDqAIAX- Industry
- Information Technology
- Location
- Dover, DE
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-17
- Last Payment
- 2025-04-17
- Transaction Count
- 1
- Transaction Amount
- $-6,600.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $299,950.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Newco Capital Group LLC North Miami FL 331810000 Ref: Chase Nyc/Ctr/Bnf=Arcane Systems Inc. Temple TX 76502-3300 US/Ac-00000 0008673 Rfb=NC2096295 Obi=Funding Imad: 0411Gmqfmp01036393 Trn: 1273441101Ff | 283757 | 1 | funding_deposit |
| 2 | 2025-04-17 | $-6,600.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014858645 Eed:250417 Ind ID:NC2096295 Ind Name:Arcane Systems Inc Trn: 1064858645Tc | 283757 | 1 | direct_match |
| Total | $-6,600.00 | 2 transactions | ||||