Funding Details

ID: 222275

Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2025-07-02
Amount Funded
$143,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:39:20
Modified At
2026-01-30 22:39:20
Occurrence Count
1 times
Analytics Sources
361703
Account Information
Account Name
Cutting Edge Homes Inc
Account ID
001Nt00000Wp20YIAR
Industry
Construction
Location
Ashland, MA
Payment Details
Term (Days)
156
Payment Frequency
Weekly
Daily Payment
$1,284.40
Actual Payment
$1,284.40 (Weekly)
First Payment
2025-07-09
Last Payment
2025-07-30
Transaction Count
4
Transaction Amount
$-25,688.00
First Bank Statement
2025-05-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-02 $143,950.00 Domestic Wire Deposit WRID - NEWCO CAPITAL GROUP LLC 361703 1 funding_deposit
2 2025-07-09 $-6,422.00 External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC2162873 361703 1 direct_match
3 2025-07-16 $-6,422.00 External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC2162873 361703 1 direct_match
4 2025-07-23 $-6,422.00 External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC2162873 361703 1 direct_match
5 2025-07-30 $-6,422.00 External Withdrawal NEWCO - CAPITA4874 DR ID NBR : NC2162873 361703 1 direct_match
Total $-25,688.00 5 transactions