Funding Details

ID: 238504

Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2025-08-18
Amount Funded
$119,325.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-08-18
Created At
2026-01-30 23:27:26
Modified At
2026-01-30 23:27:26
Occurrence Count
1 times
Analytics Sources
417355
Account Information
Account Name
Corbitt Construction
Account ID
001Nt00000aFceYIAS
Industry
Construction
Location
Sylacauga, AL
Payment Details
Term (Days)
277
Payment Frequency
Weekly
Daily Payment
$603.00
Actual Payment
$603.00 (Weekly)
First Payment
2025-08-21
Last Payment
2025-09-29
Transaction Count
11
Transaction Amount
$-39,030.00
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-18 $119,325.00 #INCOMING WIRE 1801 NE 123rd Stre 202508180046336 NEWCO CAPITAL GROU 417355 1 funding_deposit
2 2025-08-21 $-3,015.00 #WITHDRAWAL NEWCO CAPITA4874 DR 250821 NC2153178 417355 1 direct_match
3 2025-08-28 $-3,015.00 #WITHDRAWAL NEWCO CAPITA4874 DR 250828 NC2153178 417355 1 direct_match
4 2025-08-29 $-4,188.00 #WITHDRAWAL NEWCO CAPITA4874 DR 250829 NC2218212 417355 1 direct_match
5 2025-09-04 $-3,015.00 #WITHDRAWAL NEWCO CAPITA4874 DR 250904 NC2153178 XXXXXXXXXXXX9232 SEQ # 025000148371 417355 1 direct_match
6 2025-09-05 $-4,188.00 #WITHDRAWAL NEWCO CAPITA4874 DR 250905 NC2218212 417355 1 direct_match
7 2025-09-11 $-3,015.00 #WITHDRAWAL NEWCO CAPITA4874 DR 417355 1 direct_match
8 2025-09-12 $-4,188.00 #WITHDRAWAL NEWCO CAPITA4874 DR 250912 NC2218212 417355 1 direct_match
9 2025-09-18 $-3,015.00 250918 #WITHDRAWAL NEWCO CAPITA4874 DR 417355 1 direct_match
10 2025-09-19 $-4,188.00 #WITHDRAWAL XXXXXXXXXXXX7653 SEQ # 526200286353 NEWCO CAPITA4874 DR 250919 NC2218212 417355 1 direct_match
11 2025-09-25 $-3,015.00 #WITHDRAWAL NEWCO CAPITA4874 DR XXXXXXXXXXXX7653 SEQ # 321339 250925 NC2153178 417355 1 direct_match
12 2025-09-29 $-4,188.00 #WITHDRAWAL XXXXXXXXXXXX9232 SEQ # 3 527234320093 NEWCO CAPITA4874 DR 250926 NC2218212 417355 1 direct_match
Total $-39,030.00 12 transactions