Funding Details

ID: 205861

Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2025-08-20
Amount Funded
$60,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:49:37
Modified At
2026-01-30 21:49:37
Occurrence Count
1 times
Analytics Sources
406502
Account Information
Account Name
LernaLabs Inc
Account ID
001Nt00000U5vPOIAZ
Industry
Research
Location
Burlingame, CA
Payment Details
Term (Days)
28
Payment Frequency
Weekly
Daily Payment
$2,900.00
Actual Payment
$2,900.00 (Weekly)
First Payment
2025-09-03
Last Payment
2025-09-25
Transaction Count
4
Transaction Amount
$-58,000.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-09-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-20 $60,000.00 Wire Transfer Ref Number = 002263 0 406502 1 funding_deposit
2 2025-09-03 $-14,500.00 Newco Capita4874 Dr Nc *** 2577 406502 1 direct_match
3 2025-09-10 $-14,500.00 Newco Capita4874 Dr Nc *** 2577 406502 1 direct_match
4 2025-09-17 $-14,500.00 Newco Capita4874 Dr Nc *** 2577 406502 1 direct_match
5 2025-09-25 $-14,500.00 Newco Capita4874 Dr Nc *** 2577 406502 1 direct_match
Total $-58,000.00 5 transactions