Funding Details
ID: 207340
Funder Information
- Funder Name
- NEWPORT BUSINESS CAPITAL
- Date Funded
- 2025-03-04
- Amount Funded
- $19,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:53:57
- Modified At
- 2026-01-30 21:53:57
- Occurrence Count
- 1 times
- Analytics Sources
- 303256
Account Information
- Account Name
- Thomasmotorsports
- Account ID
001Nt00000UJvXcIAL- Industry
- Automotive Repair
- Location
- Flint, MI
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Weekly
- Daily Payment
- $144.62
- Actual Payment
- $144.62 (Weekly)
- First Payment
- 2025-03-11
- Last Payment
- 2025-05-28
- Transaction Count
- 12
- Transaction Amount
- $-8,676.96
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $19,300.00 | Domestic Wire Deposit Incoming Wire 83955230 | 303256 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-723.08 | External Withdrawal NEWPORT BUSINESS 20250310-16610 - Newport BC 11487-102330 | 303256 | 1 | direct_match |
| 3 | 2025-03-18 | $-723.08 | External Withdrawal NEWPORT BUSINESS 20250317-16666 - Newport BC 11487-102755 | 303256 | 1 | direct_match |
| 4 | 2025-03-25 | $-723.08 | External Withdrawal NEWPORT BUSINESS 20250324-16723 - Newport BC 11487-103117 | 303256 | 1 | direct_match |
| 5 | 2025-04-01 | $-723.08 | EXTERNAL WITHDRAWAL NEWPORT BUSINESS 20250331-16756 - NEWPORT BC 11487-103408 1 1 | 303256 | 1 | direct_match |
| 6 | 2025-04-08 | $-723.08 | External Withdrawal NEWPORT BUSINESS 20250407-16787 - Newport BC 11487-103682 | 303256 | 1 | direct_match |
| 7 | 2025-04-15 | $-723.08 | External Withdrawal NEWPORT BUSINESS 20250414-16813 - Newport BC 11487-103926 | 303256 | 1 | direct_match |
| 8 | 2025-04-22 | $-723.08 | External Withdrawal NEWPORT BUSINESS 20250421-16840 - Newport BC 11487-104177 | 303256 | 1 | direct_match |
| 9 | 2025-04-29 | $-723.08 | External Withdrawal NEWPORT BUSINESS 20250428-16864 - Newport BC 11487-104406 | 303256 | 1 | direct_match |
| 10 | 2025-05-06 | $-723.08 | External Withdrawal NEWPORT BUSINESS 20250505-16890 - Newport BC 11487-104656 | 303256 | 1 | direct_match |
| 11 | 2025-05-13 | $-723.08 | External Withdrawal NEWPORT BUSINESS 20250512-16911 - Newport BC 11487-104897 | 303256 | 1 | direct_match |
| 12 | 2025-05-20 | $-723.08 | External Withdrawal NEWPORT BUSINESS 20250519-16938 - Newport BC 11487-105149 | 303256 | 1 | direct_match |
| 13 | 2025-05-28 | $-723.08 | External Withdrawal NEWPORT BUSINESS 20250526-16962 - Newport BC 11487-105404 | 303256 | 1 | direct_match |
| Total | $-8,676.96 | 13 transactions | ||||