Funding Details

ID: 245645

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Funder Information
Funder Name
NEWPORT BUSINESS CAPITAL
Date Funded
2025-10-01
Amount Funded
$64,757.66
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-10-01
Created At
2026-01-30 23:48:23
Modified At
2026-01-30 23:48:23
Occurrence Count
1 times
Analytics Sources
436579
Account Information
Account Name
CLEANING CONCEPTS
Account ID
001Nt00000cjOwLIAU
Industry
Janitorial
Location
None, IN
Payment Details
Term (Days)
308
Payment Frequency
Weekly
Daily Payment
$294.04
Actual Payment
$294.04 (Weekly)
First Payment
2025-10-03
Last Payment
2025-10-31
Transaction Count
5
Transaction Amount
$-16,105.75
First Bank Statement
2025-07-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-01 $64,757.66 10/01 Deposit Wire Transfer In FIRST CITZ RALEIGH . NEWPORT BUSINESS CAP 436579 1 funding_deposit
2 2025-10-03 $-3,221.15 10/03 Withdrawal ACH NEWPORT BUSINESS TYPE: Newport BC ID: 1992665747 CO: NEWPORT BUSINESS 436579 1 direct_match
3 2025-10-10 $-3,221.15 10/10 Withdrawal ACH NEWPORT BUSINESS TYPE: Newport BC ID: 1992665747 CO: NEWPORT BUSINESS 436579 1 direct_match
4 2025-10-17 $-3,221.15 Withdrawal ACH NEWPORT BUSINESS TYPE : Newport BC ID : 1992665747 CO : NEWPORT BUSINESS 436579 1 direct_match
5 2025-10-24 $-3,221.15 Withdrawal ACH NEWPORT BUSINESS TYPE : Newport BC ID : 1992665747 CO : NEWPORT BUSINESS 436579 1 direct_match
6 2025-10-31 $-3,221.15 10/31 Withdrawal ACH NEWPORT BUSINESS TYPE: Newport BC ID: 1992665747 CO: NEWPORT BUSINESS 436579 1 direct_match
Total $-16,105.75 6 transactions