Funding Details
ID: 236068
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-09-03
- Amount Funded
- $100,663.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-08-08 to 2025-08-08 found before funding date 2025-09-03 - Created At
- 2026-01-30 23:20:11
- Modified At
- 2026-01-30 23:20:11
- Occurrence Count
- 1 times
- Analytics Sources
- 409232
Account Information
- Account Name
- MAYBLACK VENTURES LLC
- Account ID
001Nt00000ZbYMjIAN- Industry
- Media
- Location
- MISSION HILLS, KS
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $3,153.00
- Actual Payment
- $3,153.00 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-09-30
- Transaction Count
- 17
- Transaction Amount
- $-53,601.00
- First Bank Statement
- 2025-07-16
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $100,663.00 | WIRE TRANSFER CREDIT WIRE FED #16447 CB SEQ 004769 NEWCO CAPITAL GROUP LLC | 409232 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-3,153.00 | ACH DEBIT 25246005397948 09-04 DR NC2232243 051000010614888 NEWCO CAPITA48 | 409232 | 1 | direct_match |
| 3 | 2025-09-05 | $-3,153.00 | ACH DEBIT 25247006233892 09-05 DR NC2232243 051000017336920 NEWCO CAPITA48 | 409232 | 1 | direct_match |
| 4 | 2025-09-08 | $-3,153.00 | ACH DEBIT 25251006989767 09-08 DR NC2232243 051000011750132 NEWCO CAPITA48 | 409232 | 1 | direct_match |
| 5 | 2025-09-09 | $-3,153.00 | ACH DEBIT 25251007936068 09-09 DR NC2232243 051000019830431 NEWCO CAPITA48 | 409232 | 1 | direct_match |
| 6 | 2025-09-10 | $-3,153.00 | ACH DEBIT 25252008610266 09-10 DR NC2232243 051000016123558 NEWCO CAPITA48 | 409232 | 1 | direct_match |
| 7 | 2025-09-11 | $-3,153.00 | ACH DEBIT 25253009282500 09-11 DR NC2232243 051000014109937 NEWCO CAPITA48 | 409232 | 1 | direct_match |
| 8 | 2025-09-12 | $-3,153.00 | ACH DEBIT 25255000356236 09-12 DR NC2232243 051000010636427 NEWCO CAPITA48 | 409232 | 1 | direct_match |
| 9 | 2025-09-15 | $-3,153.00 | ACH DEBIT 25258000734068 09-15 DR NC2232243 051000015570472 NEWCO CAPITA48 | 409232 | 1 | direct_match |
| 10 | 2025-09-16 | $-3,153.00 | ACH DEBIT 25258001805529 09-16 DR NC2232243 051000012993312 NEWCO CAPITA48 | 409232 | 1 | direct_match |
| 11 | 2025-09-17 | $3,153.00 | INSUFFICIENT ITEM RETURNED ACFA25259082LH | 409232 | 1 | direct_match |
| 12 | 2025-09-18 | $-3,153.00 | ACH DEBIT 25260003221064 09-18 DR NC2232243 051000015935737 NEWCO CAPITA48 | 409232 | 1 | direct_match |
| 13 | 2025-09-19 | $-3,153.00 | ACH Debit 25262004417730 09-19 09-19 Dr Nc2232243 051000011480992 Newco Capita48 | 409232 | 1 | direct_match |
| 14 | 2025-09-22 | $-3,153.00 | ACH Debit 25265004824330 09-22 09-22 Dr Nc2232243 051000015735268 Newco Capita48 | 409232 | 1 | direct_match |
| 15 | 2025-09-23 | $-3,153.00 | ACH DEBIT 25265005465477 09-23 DR NC2232243 051000012741424 NEWCO CAPITA48 | 409232 | 2 | direct_match |
| 16 | 2025-09-24 | $-3,153.00 | ACH DEBIT 25266006109295 09-24 DR NC2232243 051000018575941 NEWCO CAPITA48 | 409232 | 1 | direct_match |
| 17 | 2025-09-25 | $-3,153.00 | ACH DEBIT 25267006830577 09-25 DR NC2232243 051000016171372 NEWCO CAPITA48 | 409232 | 1 | direct_match |
| 18 | 2025-09-29 | $-3,153.00 | ACH DEBIT 25272008943848 09-29 DR NC2232243 051000012421324 NEWCO CAPITA48 | 409232 | 2 | direct_match |
| 19 | 2025-09-30 | $-3,153.00 | ACH DEBIT 25273009753905 09-30 DR NC2232243 051000015829679 NEWCO CAPITA48 | 409232 | 1 | direct_match |
| Total | $-53,601.00 | 19 transactions | ||||