Funding Details
ID: 243412
Funder Information
- Funder Name
- NEWPORT BUSINESS CAPITAL
- Date Funded
- 2025-01-10
- Amount Funded
- $43,425.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:41:48
- Modified At
- 2026-01-30 23:41:48
- Occurrence Count
- 1 times
- Analytics Sources
- 235180
Account Information
- Account Name
- Cleaning Concepts, Inc
- Account ID
001Nt00000bgN1NIAU- Industry
- Janitorial
- Location
- Newburgh, IN
Payment Details
- Term (Days)
- 207
- Payment Frequency
- Weekly
- Daily Payment
- $293.02
- Actual Payment
- $293.02 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-04-25
- Transaction Count
- 15
- Transaction Amount
- $-21,976.80
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $43,425.00 | 01/10 Deposit WIRE TRANSFER IN FIRST CITIZENS BANK | 235180 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-1,465.12 | 01/17 Withdrawal ACH NEWPORT BUSINESS TYPE: Newport BC ID: 1992665747 CO: NEWPORT BUSINESS | 235180 | 1 | direct_match |
| 3 | 2025-01-24 | $-1,465.12 | 01/24 Withdrawal ACH NEWPORT BUSINESS TYPE: Newport BC ID: 1992665747 CO: NEWPORT BUSINESS | 235180 | 1 | direct_match |
| 4 | 2025-01-31 | $-1,465.12 | 01/31 Withdrawal ACH NEWPORT BUSINESS TYPE: Newport BC ID: 1992665747 CO: NEWPORT BUSINESS | 235180 | 1 | direct_match |
| 5 | 2025-02-07 | $-1,465.12 | Withdrawal ACH NEWPORT BUSINESS TYPE : Newport BC ID : 1992665747 CO : NEWPORT BUSINESS | 235180 | 1 | direct_match |
| 6 | 2025-02-14 | $-1,465.12 | 02/14 Withdrawal ACH NEWPORT BUSINESS TYPE: Newport BC ID: 1992665747 CO: NEWPORT BUSINESS | 235180 | 1 | direct_match |
| 7 | 2025-02-21 | $-1,465.12 | Withdrawal ACH NEWPORT BUSINESS TYPE : Newport BC ID : 1992665747 CO : NEWPORT BUSINESS | 235180 | 1 | direct_match |
| 8 | 2025-02-28 | $-1,465.12 | Withdrawal ACH NEWPORT BUSINESS TYPE : Newport BC ID : 1992665747 CO : NEWPORT BUSINESS | 235180 | 1 | direct_match |
| 9 | 2025-03-07 | $-1,465.12 | Withdrawal ACH NEWPORT BUSINESS TYPE : Newport BC ID : 1992665747 CO : NEWPORT BUSINESS | 235180 | 1 | direct_match |
| 10 | 2025-03-14 | $-1,465.12 | 03/14 Withdrawal ACH NEWPORT BUSINESS TYPE : Newport BC ID : 1992665747 CO : NEWPORT BUSINESS | 235180 | 1 | direct_match |
| 11 | 2025-03-21 | $-1,465.12 | Withdrawal ACH NEWPORT BUSINESS TYPE : Newport BC ID : 1992665747 CO : NEWPORT BUSINESS | 235180 | 1 | direct_match |
| 12 | 2025-03-28 | $-1,465.12 | Withdrawal ACH NEWPORT BUSINESS TYPE : Newport BC ID : 1992665747 CO : NEWPORT BUSINESS | 235180 | 1 | direct_match |
| 13 | 2025-04-04 | $-1,465.12 | 04/04 WITHDRAWAL ACH NEWPORT BUSINESS TYPE: NEWPORT BC ID: 1992665747 CO: NEWPORT BUSINESS | 235180 | 1 | direct_match |
| 14 | 2025-04-11 | $-1,465.12 | Withdrawal ACH NEWPORT BUSINESS TYPE : Newport BC ID : 1992665747 CO : NEWPORT BUSINESS | 235180 | 1 | direct_match |
| 15 | 2025-04-18 | $-1,465.12 | 04/18 Withdrawal ACH NEWPORT BUSINESS TYPE: Newport BC ID: 1992665747 CO: NEWPORT BUSINESS | 235180 | 1 | direct_match |
| 16 | 2025-04-25 | $-1,465.12 | Withdrawal ACH NEWPORT BUSINESS TYPE : Newport BC ID : 1992665747 CO : NEWPORT BUSINESS | 235180 | 1 | direct_match |
| Total | $-21,976.80 | 16 transactions | ||||