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 | ||||