Funding Details
ID: 219913
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-05-12
- Amount Funded
- $294,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:31:49
- Modified At
- 2026-01-30 22:31:49
- Occurrence Count
- 1 times
- Analytics Sources
- 351813
Account Information
- Account Name
- INTERBORO SIGNS & ELECTRIC INC
- Account ID
001Nt00000WPLekIAH- Industry
- Construction
- Location
- LONG IS CITY, NY
Payment Details
- Term (Days)
- 279
- Payment Frequency
- Weekly
- Daily Payment
- $1,477.00
- Actual Payment
- $1,477.00 (Weekly)
- First Payment
- 2025-05-22
- Last Payment
- 2025-07-31
- Transaction Count
- 11
- Transaction Amount
- $-81,235.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $294,550.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Newco Capital Group LLC North Miami FL 331810000 Ref: Chase Nyc/Ctr/Bnf=Interboro Signs & Electric Inc Long Is City NY 11101 -4817 US/Ac-000000006001 Rfb=NC2121 724 Obi=Funding Imad: 0512Gmqfmp01033073 Trn: 1149041132Ff | 351813 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-7,385.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013774386 Eed:250522 Ind ID:NC2121724 Ind Name:Interboro Signs & Elec Trn: 1423774386Tc | 351813 | 1 | direct_match |
| 3 | 2025-05-29 | $-7,385.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014069067 Eed:250529 Ind ID:NC2121724 Ind Name:Interboro Signs & Elec Trn: 1494069067Tc | 351813 | 1 | direct_match |
| 4 | 2025-06-05 | $-7,385.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013180441 Eed:250605 Ind ID:NC2121724 Ind Name:Interboro Signs & Elec Trn: 1563180441Tc | 351813 | 1 | direct_match |
| 5 | 2025-06-12 | $-7,385.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012054740 Eed:250612 Ind ID:NC2121724 Ind Name:Interboro Signs & Elec Trn: 1632054740Tc | 351813 | 1 | direct_match |
| 6 | 2025-06-20 | $-7,385.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000017479027 Eed:250620 Ind ID:NC2121724 Ind Name:Interboro Signs & Elec Trn: 1717479027Tc | 351813 | 1 | direct_match |
| 7 | 2025-06-26 | $-7,385.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013955369 Eed:250626 Ind ID:NC2121724 Ind Name:Interboro Signs & Elec Trn: 1773955369Tc | 351813 | 1 | direct_match |
| 8 | 2025-07-03 | $-7,385.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000011148893 Eed:250703 Ind ID:NC2121724 Ind Name:Interboro Signs & Elec Trn: 1841148893Tc | 351813 | 1 | direct_match |
| 9 | 2025-07-10 | $-7,385.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015142550 Eed:250710 Ind ID:NC2121724 Ind Name:Interboro Signs & Elec Trn: 1915142550Tc | 351813 | 1 | direct_match |
| 10 | 2025-07-17 | $-7,385.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014953108 Eed:250717 Ind ID:NC2121724 Ind Name:Interboro Signs & Elec Trn: 1984953108Tc | 351813 | 1 | direct_match |
| 11 | 2025-07-24 | $-7,385.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013964958 Eed:250724 Ind ID:NC2121724 Ind Name:Interboro Signs & Elec Trn: 2053964958Tc | 351813 | 1 | direct_match |
| 12 | 2025-07-31 | $-7,385.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000017328129 Eed:250731 Ind ID:NC2121724 Ind Name:Interboro Signs & Elec Trn: 2127328129Tc | 351813 | 1 | direct_match |
| Total | $-81,235.00 | 12 transactions | ||||