Funding Details
ID: 222015
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-05-02
- Amount Funded
- $145,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:38:31
- Modified At
- 2026-01-30 22:38:31
- Occurrence Count
- 1 times
- Analytics Sources
- 359861
Account Information
- Account Name
- JODY'S INC.
- Account ID
001Nt00000WlotOIAR- Industry
- Food & Beverage
- Location
- NORFOLK, VA
Payment Details
- Term (Days)
- 243
- Payment Frequency
- Weekly
- Daily Payment
- $836.20
- Actual Payment
- $836.20 (Weekly)
- First Payment
- 2025-05-15
- Last Payment
- 2025-07-31
- Transaction Count
- 12
- Transaction Amount
- $-50,172.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $145,450.00 | ORIG : NEWCO CAPITAL GROUP LLC TRN : P202505020088594 | 359861 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-4,181.00 | NEWCO CAPITA4874 / DR NC2106165 Jodys In | 359861 | 1 | direct_match |
| 3 | 2025-05-22 | $-4,181.00 | NEWCO CAPITA4874 / DR NC2106165 Jodys In | 359861 | 1 | direct_match |
| 4 | 2025-05-29 | $-4,181.00 | JODY S INC NEWCO CAPITA4874 / DR NC2106165 Jodys In | 359861 | 1 | direct_match |
| 5 | 2025-06-05 | $-4,181.00 | NEWCO CAPITA4874 / DR NC2106165 Jodys In | 359861 | 1 | direct_match |
| 6 | 2025-06-12 | $-4,181.00 | NEWCO CAPITA4874 / DR NC2106165 Jodys In | 359861 | 1 | direct_match |
| 7 | 2025-06-20 | $-4,181.00 | NEWCO CAPITA4874 / DR NC2106165 Jodys In | 359861 | 1 | direct_match |
| 8 | 2025-06-26 | $-4,181.00 | NEWCO CAPITA4874 / DR NC2106165 Jodys In | 359861 | 1 | direct_match |
| 9 | 2025-07-03 | $-4,181.00 | NEWCO CAPITA4874 / DR NC2106165 Jodys In | 359861 | 1 | direct_match |
| 10 | 2025-07-10 | $-4,181.00 | NEWCO CAPITA4874 / DR NC2106165 Jodys In | 359861 | 1 | direct_match |
| 11 | 2025-07-17 | $-4,181.00 | NEWCO CAPITA4874 / DR NC2106165 Jodys In | 359861 | 1 | direct_match |
| 12 | 2025-07-24 | $-4,181.00 | NEWCO CAPITA4874 / DR NC2106165 Jodys In | 359861 | 1 | direct_match |
| 13 | 2025-07-31 | $-4,181.00 | NEWCO CAPITA4874 / DR NC2106165 Jodys In | 359861 | 1 | direct_match |
| Total | $-50,172.00 | 13 transactions | ||||