Funding Details
ID: 231204
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-06-10
- Amount Funded
- $712,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:05:41
- Modified At
- 2026-01-30 23:05:41
- Occurrence Count
- 1 times
- Analytics Sources
- 391893
Account Information
- Account Name
- Treatment Skin Boutique
- Account ID
001Nt00000YhYu6IAF- Industry
- Retail
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 1543
- Payment Frequency
- Monthly
- Daily Payment
- $646.23
- Actual Payment
- $646.23 (Monthly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-08-29
- Transaction Count
- 12
- Transaction Amount
- $-265,374.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 | 2025-06-10 | $712,450.00 | Funding deposit from NEWCO CAPITAL GROUP LLC | 391893 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-14,217.00 | Payment to NEWCO CAPITAL GROUP LLC | 391893 | 1 | direct_match |
| 3 | 2025-06-20 | $-23,694.00 | Payment to NEWCO CAPITAL GROUP LLC | 391893 | 1 | direct_match |
| 4 | 2025-06-27 | $-23,694.00 | Payment to NEWCO CAPITAL GROUP LLC | 391893 | 1 | direct_match |
| 5 | 2025-07-07 | $-23,694.00 | Payment to NEWCO CAPITAL GROUP LLC | 391893 | 1 | direct_match |
| 6 | 2025-07-11 | $-23,694.00 | Payment to NEWCO CAPITAL GROUP LLC | 391893 | 1 | direct_match |
| 7 | 2025-07-21 | $-23,694.00 | Payment to NEWCO CAPITAL GROUP LLC | 391893 | 1 | direct_match |
| 8 | 2025-07-25 | $-23,694.00 | Payment to NEWCO CAPITAL GROUP LLC | 391893 | 1 | direct_match |
| 9 | 2025-08-04 | $-23,694.00 | Payment to NEWCO CAPITAL GROUP LLC | 391893 | 1 | direct_match |
| 10 | 2025-08-08 | $-23,694.00 | Payment to NEWCO CAPITAL GROUP LLC | 391893 | 1 | direct_match |
| 11 | 2025-08-20 | $-14,217.00 | Payment to NEWCO CAPITAL GROUP LLC | 391893 | 1 | direct_match |
| 12 | 2025-08-22 | $-23,694.00 | Payment to NEWCO CAPITAL GROUP LLC | 391893 | 1 | direct_match |
| 13 | 2025-08-29 | $-23,694.00 | Payment to NEWCO CAPITAL GROUP LLC | 391893 | 1 | direct_match |
| Total | $-265,374.00 | 13 transactions | ||||