Funding Details

ID: 221275

Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2025-08-15
Amount Funded
$94,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:36:08
Modified At
2026-01-30 22:36:08
Occurrence Count
1 times
Analytics Sources
417586
Account Information
Account Name
LEADING MOTIVATING DEVELOPING
Account ID
001Nt00000WgTw1IAF
Industry
Healthcare
Location
lincoln, N/A
Payment Details
Term (Days)
147
Payment Frequency
Weekly
Daily Payment
$900.00
Actual Payment
$900.00 (Weekly)
First Payment
2025-08-28
Last Payment
2025-09-25
Transaction Count
5
Transaction Amount
$-22,500.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-15 $94,950.00 Incoming Wire from NEWCO CAPITAL GROUP LLC 89038954 417586 1 funding_deposit
2 2025-08-28 $-4,500.00 NEWCO CAPITA4874 DR NC2215748 417586 1 direct_match
3 2025-09-04 $-4,500.00 NEWCO CAPITA4874 DR NC2215748 417586 1 direct_match
4 2025-09-11 $-4,500.00 NEWCO CAPITA4874 DR NC2215748 417586 1 direct_match
5 2025-09-18 $-4,500.00 NEWCO CAPITA4874 DR NC2215748 417586 1 direct_match
6 2025-09-25 $-4,500.00 NEWCO CAPITA4874 DR NC2215748 417586 1 direct_match
Total $-22,500.00 6 transactions