Funding Details
ID: 210073
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-06-06
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:02:26
- Modified At
- 2026-01-30 22:02:26
- Occurrence Count
- 1 times
- Analytics Sources
- 342766
Account Information
- Account Name
- Business Jet Leasing Co
- Account ID
001Nt00000UhhyAIAR- Industry
- Aviation
- Location
- Norwell, MA
Payment Details
- Term (Days)
- 351
- Payment Frequency
- Biweekly
- Daily Payment
- $31.84
- Actual Payment
- $31.84 (Biweekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-07-25
- Transaction Count
- 6
- Transaction Amount
- $-2,228.80
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $10,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Reserve By Newco Capital Group North Miami FL 331812885 Ref: Chase Nyc/Ctr/Bnf=Business Jet Leasing CO. Norwell MA 02061-1797 US/Ac -000000007931 Rfb=NC2142719 Obi=Fun Ding Imad: 0606Gmqfmp01039114 Trn: 1183721157Ff | 342766 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-398.00 | Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200983577749 Eed:250623 Ind ID:8723433 Ind Name:Business Jet Leasing C Trn: 1743577749Tc | 342766 | 1 | direct_match |
| 3 | 2025-06-27 | $-318.40 | Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200987708459 Eed:250627 Ind ID:8772719 Ind Name:Business Jet Leasing C Trn: 1787708459Tc | 342766 | 1 | direct_match |
| 4 | 2025-07-07 | $-398.00 | Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982087888 Eed:250707 Ind ID:8830960 Ind Name:Business Jet Leasing C Trn: 1882087888Tc | 342766 | 1 | direct_match |
| 5 | 2025-07-11 | $-318.40 | Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980765463 Eed:250711 Ind ID:8874882 Ind Name:Business Jet Leasing C Trn: 1920765463Tc | 342766 | 1 | direct_match |
| 6 | 2025-07-18 | $-398.00 | Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981952292 Eed:250718 Ind ID:8923847 Ind Name:Business Jet Leasing C Trn: 1991952292Tc | 342766 | 1 | direct_match |
| 7 | 2025-07-25 | $-398.00 | Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986891379 Eed:250725 Ind ID:8973129 Ind Name:Business Jet Leasing C Trn: 2066891379Tc | 342766 | 1 | direct_match |
| Total | $-2,228.80 | 7 transactions | ||||