Funding Details

ID: 236770

Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2025-09-09
Amount Funded
$249,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:22:08
Modified At
2026-01-30 23:22:08
Occurrence Count
1 times
Analytics Sources
411897
Account Information
Account Name
P3 HEALTHCARE SOLUTIONS INC
Account ID
001Nt00000ZsH30IAF
Industry
Healthcare
Location
Ontario, CA
Payment Details
Term (Days)
210
Payment Frequency
Weekly
Daily Payment
$1,662.60
Actual Payment
$1,662.60 (Weekly)
First Payment
2025-09-19
Last Payment
2025-09-29
Transaction Count
2
Transaction Amount
$-16,626.00
First Bank Statement
2025-06-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $249,950.00 WT FED # OPTIMUMBANK / ORG - NEWCO CAPITAL GROUP LLC SRF # 0670150960220703 TRN # RFB # NC2221352 411897 1 funding_deposit
2 2025-09-19 $-8,313.00 < Business to Business ACH Debit - Newco Capita4874 Dr NC2221352 P3 Healthcare Solution 411897 1 direct_match
3 2025-09-29 $-8,313.00 < Business to Business ACH Debit - Newco Capita4874 Dr NC2221352 P3 Healthcare Solution 411897 1 direct_match
Total $-16,626.00 3 transactions