Funding Details
ID: 243915
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-08-20
- Amount Funded
- $28,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:43:20
- Modified At
- 2026-01-30 23:43:20
- Occurrence Count
- 1 times
- Analytics Sources
- 432139
Account Information
- Account Name
- CARLOS CONSTRUCTION INC
- Account ID
001Nt00000btlE0IAI- Industry
- Construction
- Location
- ARLINGTON, TX
Payment Details
- Term (Days)
- 225
- Payment Frequency
- Weekly
- Daily Payment
- $176.40
- Actual Payment
- $176.40 (Weekly)
- First Payment
- 2025-08-27
- Last Payment
- 2025-10-29
- Transaction Count
- 10
- Transaction Amount
- $-8,820.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $28,450.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Newco Capital Group LLC North Miami FL 331812885 Ref: Chase Nyc/Ctr/Bnf=Carlos Construction Inc Arlington TX 76010-3546 US/A C-000000002576 Rfb=NC2220991 Obi=/U RI/Funding Imad: 0820Gmqfmp01031855 Trn: 1094461232Ff | 432139 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-882.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015420390 Eed:250827 Ind ID:NC2220991 Ind Name:Carlos Construction IN Trn: 2395420390Tc | 432139 | 1 | direct_match |
| 3 | 2025-09-03 | $-882.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019172571 Eed:250903 Ind ID:NC2220991 Ind Name:Carlos Construction IN Trn: 2469172571Tc | 432139 | 1 | direct_match |
| 4 | 2025-09-10 | $-882.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010040232 Eed:250910 Ind ID:NC2220991 Ind Name:Carlos Construction IN Trn: 2530040232Tc | 432139 | 1 | direct_match |
| 5 | 2025-09-17 | $-882.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010098884 Eed:250917 Ind ID:NC2220991 Ind Name:Carlos Construction IN Trn: 2600098884Tc | 432139 | 1 | direct_match |
| 6 | 2025-09-24 | $-882.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014906793 Eed:250924 Ind ID:NC2220991 Ind Name:Carlos Construction IN Trn: 2674906793Tc | 432139 | 1 | direct_match |
| 7 | 2025-10-01 | $-882.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000017777383 Eed:251001 Ind ID:NC2220991 Ind Name:Carlos Construction IN Trn: 2747777383Tc | 432139 | 1 | direct_match |
| 8 | 2025-10-08 | $-882.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000017055968 Eed:251008 Ind ID:NC2220991 Ind Name:Carlos Construction IN Trn: 2817055968Tc | 432139 | 1 | direct_match |
| 9 | 2025-10-15 | $-882.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000016678060 Eed:251015 Ind ID:NC2220991 Ind Name:Carlos Construction IN Trn: 2886678060Tc | 432139 | 1 | direct_match |
| 10 | 2025-10-22 | $-882.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000018001013 Eed:251022 Ind ID:NC2220991 Ind Name:Carlos Construction IN Trn: 2958001013Tc | 432139 | 1 | direct_match |
| 11 | 2025-10-29 | $-882.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015912203 Eed:251029 Ind ID:NC2220991 Ind Name:Carlos Construction IN Trn: 3025912203Tc | 432139 | 1 | direct_match |
| Total | $-8,820.00 | 11 transactions | ||||