Funding Details
ID: 205728
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-05-23
- Amount Funded
- $106,079.71
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:49:13
- Modified At
- 2026-01-30 21:49:13
- Occurrence Count
- 1 times
- Analytics Sources
- 298103
Account Information
- Account Name
- CW Paint Works. LLC
- Account ID
001Nt00000U5TGKIA3- Industry
- Painter
- Location
- Everett, N/A
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-28
- Last Payment
- 2025-05-28
- Transaction Count
- 1
- Transaction Amount
- $-4,608.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-01
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 | 2025-05-23 | $106,079.71 | Wire Transfer Credit NEWCO CAPITAL GROUP LLC 1801 NE 123RD STREET STE 421 NORTH MIAMI 33181 US 20250523B6B7HU3R018108 20250523QMGFNP62002057 05231654FT01 | 298103 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-4,608.00 | NEWCO CAPITA4874 DR NC2134208 | 298103 | 1 | direct_match |
| Total | $-4,608.00 | 2 transactions | ||||