Funding Details
ID: 204902
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-06-24
- Amount Funded
- $28,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:46:38
- Modified At
- 2026-01-30 21:46:38
- Occurrence Count
- 1 times
- Analytics Sources
- 366320
Account Information
- Account Name
- SMAR-T PANTS LEARNING CENTER LLC
- Account ID
001Nt00000TyQVDIA3- Industry
- Child Care
- Location
- CINCINNATI, OH
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $319.40
- Actual Payment
- $319.40 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-28
- Transaction Count
- 4
- Transaction Amount
- $-6,388.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $28,150.00 | Real Time Payment Credit From NEWCO CAPITAL GROUP LLC On 06/24/25 053000196P1BGPO710007142622 | 366320 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-1,597.00 | 7 Electronic Withdrawal To NEWCO CAPITA4874 REF=251880201892880N00SD 2850834232DR NC2164150 | 366320 | 1 | direct_match |
| 3 | 2025-07-14 | $-1,597.00 | Electronic Withdrawal To NEWCO CAPITA4874 REF=251920173708190N00 2850834232DR NC2164150 | 366320 | 1 | direct_match |
| 4 | 2025-07-21 | $-1,597.00 | Electronic Withdrawal To NEWCO CAPITA4874 REF=251990147781970N00 2850834232DR NC2164150 | 366320 | 1 | direct_match |
| 5 | 2025-07-28 | $-1,597.00 | Electronic Withdrawal To NEWCO CAPITA4874 REF=252060176575390N00 2850834232DR NC2164150 | 366320 | 1 | direct_match |
| Total | $-6,388.00 | 5 transactions | ||||