Funding Details
ID: 237154
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-09-17
- Amount Funded
- $53,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-07-21 to 2025-07-21 found before funding date 2025-09-17 - Created At
- 2026-01-30 23:23:18
- Modified At
- 2026-01-30 23:23:18
- Occurrence Count
- 1 times
- Analytics Sources
- 412735
Account Information
- Account Name
- AUSTIN ELITE GYMNASTICS TRAINING CENTER LLC
- Account ID
001Nt00000Zv3GOIAZ- Industry
- Fitness Services
- Location
- Lakeway, TX
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Weekly
- Daily Payment
- $772.40
- Actual Payment
- $772.40 (Weekly)
- First Payment
- 2025-09-24
- Last Payment
- 2025-09-24
- Transaction Count
- 1
- Transaction Amount
- $-3,862.00
- First Bank Statement
- 2025-07-09
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $53,000.00 | Instant Pmt From Newco Capital Group LLC on 09/17 Ref#20250917053000196P1Bgpo710008238042 | 412735 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-3,862.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2247418 Austin Elite Gymnastic | 412735 | 1 | direct_match |
| Total | $-3,862.00 | 2 transactions | ||||