Funding Details
ID: 238253
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-09-04
- Amount Funded
- $237,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:26:44
- Modified At
- 2026-01-30 23:26:44
- Occurrence Count
- 1 times
- Analytics Sources
- 416379
Account Information
- Account Name
- BARBELL LOGIC INC
- Account ID
001Nt00000aCCa9IAG- Industry
- Fitness Clubs / Gym
- Location
- WILMINGTON, DE
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Weekly
- Daily Payment
- $1,762.60
- Actual Payment
- $1,762.60 (Weekly)
- First Payment
- 2025-09-17
- Last Payment
- 2025-09-24
- Transaction Count
- 24
- Transaction Amount
- $-77,562.00
- First Bank Statement
- 2025-07-01
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $237,450.00 | RTP Deposit RTP deposit from NEWCO CAPITAL GROUP LLC | 416379 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-8,813.00 | Automatic Debit NEWCO CAPI TA4874 DR | 416379 | 1 | direct_match |
| 3 | 2025-09-24 | $-8,813.00 | Automatic Debit NEWCO CAPI TA4874 DR | 416379 | 1 | direct_match |
| 4 | 2025-10-08 | $-8,813.00 | DR NEWCO CAPITA4874 Barbell Logic Inc ID #-NC2234231 2850834232 TRACE #-051000025/10/08 | 480403 | 1 | direct_match |
| 5 | 2025-10-15 | $-8,813.00 | DR NEWCO CAPI TA4874 Barbel Logic Inc ID # -NC2234231 2850834232 TRACE # -051000025 / 10 / 15 | 480403 | 1 | direct_match |
| 6 | 2025-10-22 | $-8,813.00 | DR NEWCO CAPI TA4874 Barbel Logic Inc ID # -NC2234231 2850834232 TRACE # -051000025 / 10 / 22 | 480403 | 1 | direct_match |
| 7 | 2025-10-23 | $-1,763.00 | DR NEWCO CAPI TA4874 Barbell Logic Inc ID # -NC2234231 2850834232 TRACE # -051000025 / 10 / 23 | 480403 | 1 | direct_match |
| 8 | 2025-10-24 | $-1,763.00 | DR NEWCO CAPI TA4874 Barbel Logic Inc ID # -NC2234231 2850834232 TRACE # -051000025 / 10 / 24 | 480403 | 1 | direct_match |
| 9 | 2025-10-27 | $-1,763.00 | DR NEWCO CAPI TA4874 Barbell Logic Inc ID # -NC2234231 2850834232 TRACE # -051000025 / 10 / 27 | 480403 | 1 | direct_match |
| 10 | 2025-10-28 | $-1,763.00 | DR NEWCO CAPI TA4874 Barbel Logic Inc ID # -NC2234231 2850834232 TRACE # -051000025 / 10 / 28 | 480403 | 1 | direct_match |
| 11 | 2025-10-29 | $-1,763.00 | DR NEWCO CAPI TA4874 Barbell Logic Inc ID # -NC2234231 2850834232 TRACE # -051000025 / 10 / 29 | 480403 | 1 | direct_match |
| 12 | 2025-10-30 | $-1,763.00 | DR NEWCO CAPITA4874 Barbell Logic Inc ID #-NC2234231 2850834232 TRACE #-051000025/10/30 | 480403 | 1 | direct_match |
| 13 | 2025-10-31 | $-1,763.00 | DR NEWCO CAPITA4874 Barbell Logic Inc ID #-NC2234231 2850834232 TRACE #-051000025/10/31 | 480403 | 1 | direct_match |
| 14 | 2025-11-03 | $-1,763.00 | DR NEWCO CAPI TA4874 Barbel Logic Inc ID # -NC2234231 2850834232 TRACE # -051000025 / 11 / 03 | 480403 | 1 | direct_match |
| 15 | 2025-11-04 | $-1,763.00 | DR NEWCO CAPI TA4874 Barbell Logic Inc ID # -NC2234231 2850834232 TRACE # -051000025 / 11 / 04 | 480403 | 1 | direct_match |
| 16 | 2025-11-05 | $-1,763.00 | DR NEWCO CAPI TA4874 Barbel Logic Inc. ID # -NC2234231 2850834232 TRACE # -051000025 / 11 / 05 | 480403 | 1 | direct_match |
| 17 | 2025-11-06 | $-1,763.00 | DR NEWCO CAPI TA4874 Barbel Logic Inc ID # -NC2234231 2850834232 TRACE # -051000025 / 11 / 06 | 480403 | 1 | direct_match |
| 18 | 2025-11-07 | $-1,763.00 | DR NEWCO CAPI TA4874 Barbell ID # -NC2234231 Logic Inc 508342321m Merchant TRACE # -051000025 / 11 / 07 | 480403 | 1 | direct_match |
| 19 | 2025-11-10 | $-1,763.00 | DR NEWCO CAPI TA4874 Barbel Logic Inc ID # -NC2234231 2850834232 TRACE # -051000025 / 11 / 10 | 480403 | 1 | direct_match |
| 20 | 2025-11-12 | $-1,763.00 | DR NEWCO CAPI TA4874 Barbel Logic Inc ID # -NC2234231 2850834232 TRACE # -051000025 / 11 / 12 | 480403 | 1 | direct_match |
| 21 | 2025-11-13 | $-1,763.00 | DR NEWCO CAPI TA4874 Barbel Logic Inc ID # -NC2234231 2850834232 TRACE # -051000025 / 11 / 13 | 480403 | 1 | direct_match |
| 22 | 2025-11-14 | $-1,763.00 | DR NEWCO CAPI TA4874 Barbel Logic Inc ID # -NC2234231 2850834232 TRACE # -051000025 / 11 / 14 | 480403 | 1 | direct_match |
| 23 | 2025-11-17 | $-1,763.00 | DR NEWCO CAPI TA4874 Barbel Logic Inc ID # -NC2234231 2850834232 TRACE # -051000025 / 11 / 17 | 480403 | 1 | direct_match |
| 24 | 2025-11-18 | $-1,763.00 | DR NEWCO CAPI TA4874 Barbell Logic Inc ID # -NC2234231 2850834232 TRACE # -051000025 / 11 / 18 | 480403 | 1 | direct_match |
| 25 | 2025-11-19 | $-1,763.00 | DR NEWCO CAPI TA4874 Barbell Logic Inc | 480403 | 1 | direct_match |
| Total | $-77,562.00 | 25 transactions | ||||