Funding Details
ID: 225899
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-07-29
- Amount Funded
- $94,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:50:04
- Modified At
- 2026-01-30 22:50:04
- Occurrence Count
- 1 times
- Analytics Sources
- 373477
Account Information
- Account Name
- MILE HIGH CONTRACTING
- Account ID
001Nt00000Xl31AIAR- Industry
- Construction
- Location
- WELLINGTON, CO
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 14
- Transaction Amount
- $-51,338.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-08-29
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $94,950.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Newco Capital Group LLC Ref: NC2189808 Info: Text- Iid: 20250729053000196P1Bgpo710007581162 Recd: 16:02:53 Trn: 1297672210GA | 373477 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-3,667.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000011000486 Eed:250804 Ind ID:NC2189808 Ind Name:Mile High Contracting Trn: 2161000486Tc | 435717 | 1 | direct_match |
| 3 | 2025-08-08 | $-3,667.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019004341 Eed:250808 Ind ID:NC2189808 Ind Name:Mile High Contracting Trn: 2209004341Tc | 435717 | 1 | direct_match |
| 4 | 2025-08-15 | $-3,667.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019569351 Eed:250815 Ind ID:NC2189808 Ind Name:Mile High Contracting Trn: 2279569351Tc | 435717 | 1 | direct_match |
| 5 | 2025-08-22 | $-3,667.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000011008872 Eed:250822 Ind ID:NC2189808 Ind Name:Mile High Contracting Trn: 2341008872Tc | 435717 | 1 | direct_match |
| 6 | 2025-08-29 | $-3,667.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000011617323 Eed:250829 Ind ID:NC2189808 Ind Name:Mile High Contracting Trn: 2411617323Tc | 435717 | 1 | direct_match |
| 7 | 2025-09-05 | $-3,667.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000018974398 Eed:250905 Ind ID:NC2189808 Ind Name:Mile High Contracting Trn: 2488974398Tc | 435717 | 1 | direct_match |
| 8 | 2025-09-12 | $-3,667.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000018360693 Eed:250912 Ind ID:NC2189808 Ind Name:Mile High Contracting Trn: 2558360693Tc | 435717 | 1 | direct_match |
| 9 | 2025-09-19 | $-3,667.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012481566 Eed:250919 Ind ID:NC2189808 Ind Name:Mile High Contracting Trn: 2622481566Tc | 435717 | 1 | direct_match |
| 10 | 2025-09-29 | $-3,667.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019171496 Eed:250929 Ind ID:NC2189808 Ind Name:Mile High Contracting Trn: 2729171496Tc | 435717 | 1 | direct_match |
| 11 | 2025-10-03 | $-3,667.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019840175 Eed:251003 Ind ID:NC2189808 Ind Name:Mile High Contracting Trn: 2769840175Tc | 435717 | 1 | direct_match |
| 12 | 2025-10-10 | $-3,667.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012659305 Eed:251010 Ind ID:NC2189808 Ind Name:Mile High Contracting Trn: 2832659305Tc | 435717 | 1 | direct_match |
| 13 | 2025-10-17 | $-3,667.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019564409 Eed:251017 Ind ID:NC2189808 Ind Name:Mile High Contracting Trn: 2909564409Tc | 435717 | 1 | direct_match |
| 14 | 2025-10-24 | $-3,667.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010583132 Eed:251024 Ind ID:NC2189808 Ind Name:Mile High Contracting Trn: 2970583132Tc | 435717 | 1 | direct_match |
| 15 | 2025-10-31 | $-3,667.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019874393 Eed:251031 Ind ID:NC2189808 Ind Name:Mile High Contracting Trn: 3049874393Tc | 435717 | 1 | direct_match |
| Total | $-51,338.00 | 15 transactions | ||||