Funding Details
ID: 250733
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-11-26
- Amount Funded
- $9,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:02:27
- Modified At
- 2026-01-31 00:02:27
- Occurrence Count
- 1 times
- Analytics Sources
- 455568
Account Information
- Account Name
- LITTLE EINSTEIN PRESCHOOL, LLC
- Account ID
001Nt00000dzRzOIAU- Industry
- Child Care
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 4
- Transaction Amount
- $-1,410.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-26 | $9,950.00 | WT Fed#00101 Optimumbank /Org=Reserve By Newco Capital Group Srf# 0670150960236310 Trn#251126103667 Rfb# NC2305655 | 455568 | 1 | funding_deposit |
| 2 | 2025-12-08 | $-352.50 | Payment to NEWCO CAPITAL GROUP LLC | 488331 | 1 | direct_match |
| 3 | 2025-12-15 | $-352.50 | Payment to NEWCO CAPITAL GROUP LLC | 488331 | 1 | direct_match |
| 4 | 2025-12-22 | $-352.50 | Payment to NEWCO CAPITAL GROUP LLC | 488331 | 1 | direct_match |
| 5 | 2025-12-29 | $-352.50 | Payment to NEWCO CAPITAL GROUP LLC | 488331 | 1 | direct_match |
| Total | $-1,410.00 | 5 transactions | ||||