Funding Details
ID: 207298
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-08-08
- Amount Funded
- $47,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:53:49
- Modified At
- 2026-01-30 21:53:49
- Occurrence Count
- 1 times
- Analytics Sources
- 465632
Account Information
- Account Name
- HOME PLATE CAFE AND BAKERY LLC
- Account ID
001Nt00000UJl8UIAT- Industry
- Food & Beverage
- Location
- HOT SPRINGS, AR
Payment Details
- Term (Days)
- 207
- Payment Frequency
- Weekly
- Daily Payment
- $322.80
- Actual Payment
- $322.80 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-11-28
- Transaction Count
- 15
- Transaction Amount
- $-24,210.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $47,950.00 | NEWCO CAPITAL GROUP LLC2025080 | 465632 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-1,614.00 | NEWCO CAPITA4874 DR Home Plate Cafe and Ba | 465632 | 1 | direct_match |
| 3 | 2025-08-28 | $-1,614.00 | NEWCO CAPITA4874 DR Home Plate Cafe and Ba | 465632 | 1 | direct_match |
| 4 | 2025-09-04 | $-1,614.00 | NEWCO CAPITA4874 DR Home Plate Cafe and Ba | 465632 | 1 | direct_match |
| 5 | 2025-09-11 | $-1,614.00 | NEWCO CAPITA4874 DR Home Plate Cafe and Ba | 465632 | 1 | direct_match |
| 6 | 2025-09-18 | $-1,614.00 | NEWCO CAPITA4874 DR Home Plate Cafe and Ba | 465632 | 1 | direct_match |
| 7 | 2025-09-25 | $-1,614.00 | NEWCO CAPITA4874 DR Home Plate Cafe and Ba | 465632 | 1 | direct_match |
| 8 | 2025-10-02 | $-1,614.00 | NEWCO CAPITA4874 DR Home Plate Cafe and Ba | 465632 | 1 | direct_match |
| 9 | 2025-10-09 | $-1,614.00 | NEWCO CAPITA4874 DR Home Plate Cafe and Ba | 465632 | 1 | direct_match |
| 10 | 2025-10-16 | $-1,614.00 | NEWCO CAPITA4874 DR Home Plate Cafe and Ba | 465632 | 1 | direct_match |
| 11 | 2025-10-23 | $-1,614.00 | NEWCO CAPITA4874 DR Home Plate Cafe and Ba | 465632 | 1 | direct_match |
| 12 | 2025-10-30 | $-1,614.00 | NEWCO CAPITA4874 DR Home Plate Cafe and Ba | 465632 | 1 | direct_match |
| 13 | 2025-11-06 | $-1,614.00 | NEWCO CAPITA4874 DR Home Plate Cafe and Ba | 465632 | 1 | direct_match |
| 14 | 2025-11-13 | $-1,614.00 | NEWCO CAPITA4874 DR Home Plate Cafe and Ba | 465632 | 1 | direct_match |
| 15 | 2025-11-20 | $-1,614.00 | NEWCO CAPITA4874 DR Home Plate Cafe and Ba | 465632 | 1 | direct_match |
| 16 | 2025-11-28 | $-1,614.00 | NEWCO CAPITA4874 DR Home Plate Cafe and Ba | 465632 | 1 | direct_match |
| Total | $-24,210.00 | 16 transactions | ||||