Funding Details
ID: 215725
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-09-26
- Amount Funded
- $66,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:19:11
- Modified At
- 2026-01-30 22:19:11
- Occurrence Count
- 1 times
- Analytics Sources
- 470332
Account Information
- Account Name
- Ridge Group Healthcare LLC
- Account ID
001Nt00000VefDuIAJ- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Henrico, VA
Payment Details
- Term (Days)
- 156
- Payment Frequency
- Weekly
- Daily Payment
- $599.40
- Actual Payment
- $599.40 (Weekly)
- First Payment
- 2025-10-06
- Last Payment
- 2025-11-24
- Transaction Count
- 8
- Transaction Amount
- $-23,976.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-15
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $66,800.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Newco Capital Group LLC Ref: NC2251568 Info: Text- Iid: 20250926053000196P1Bgpo710008424212 Recd: 12:56:21 Trn: 1382602269Gc | 470332 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-2,997.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000017667633 Eed:251006 Ind ID:NC2251568 Ind Name:Ridge Group Healthcare Trn: 2797667633Tc | 470332 | 1 | direct_match |
| 3 | 2025-10-14 | $-2,997.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012387124 Eed:251014 Ind ID:NC2251568 Ind Name:Ridge Group Healthcare Trn: 2872387124Tc | 470332 | 1 | direct_match |
| 4 | 2025-10-20 | $-2,997.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000018663281 Eed:251020 Ind ID:NC2251568 Ind Name:Ridge Group Healthcare Trn: 2938663281Tc | 470332 | 1 | direct_match |
| 5 | 2025-10-27 | $-2,997.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012086852 Eed:251027 Ind ID:NC2251568 Ind Name:Ridge Group Healthcare Trn: 3002086852Tc | 470332 | 1 | direct_match |
| 6 | 2025-11-03 | $-2,997.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014246436 Eed:251103 Ind ID:NC2251568 Ind Name:Ridge Group Healthcare Trn: 3074246436Tc | 470332 | 1 | direct_match |
| 7 | 2025-11-10 | $-2,997.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019487395 Eed:251110 Ind ID:NC2251568 Ind Name:Ridge Group Healthcare Trn: 3149487395Tc | 470332 | 1 | direct_match |
| 8 | 2025-11-17 | $-2,997.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010709651 Eed:251117 Ind ID:NC2251568 Ind Name:Ridge Group Healthcare Trn: 3210709651Tc | 470332 | 1 | direct_match |
| 9 | 2025-11-24 | $-2,997.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000018553999 Eed:251124 Ind ID:NC2251568 Ind Name:Ridge Group Healthcare Trn: 3288553999Tc | 470332 | 1 | direct_match |
| Total | $-23,976.00 | 9 transactions | ||||