Funding Details
ID: 253527
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-10-14
- Amount Funded
- $151,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:10:14
- Modified At
- 2026-01-31 00:10:14
- Occurrence Count
- 1 times
- Analytics Sources
- 466252
Account Information
- Account Name
- Simpletalk LLC
- Account ID
001Nt00000elgOCIAY- Industry
- Professional Services
- Location
- Miami, FL
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Weekly
- Daily Payment
- $1,429.40
- Actual Payment
- $1,429.40 (Weekly)
- First Payment
- 2025-10-22
- Last Payment
- 2025-11-26
- Transaction Count
- 6
- Transaction Amount
- $-42,882.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $151,950.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Newco Capital Group LLC North Miami FL 331812885 Ref: Chase Nyc/Ctr/Bnf=Simpletalk LLC Miami FL 33130-3985 US/Ac-00000000576 7 Rfb=NC2267564 Obi=/Uri/Funding Imad: 1014Gmqfmp01011524 Trn: 0794401287Ff | 466252 | 1 | funding_deposit |
| 2 | 2025-10-22 | $-7,147.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000016546891 Eed:251022 Ind ID:NC2267564 Ind Name:Simpletalk LLC Trn: 2956546891Tc | 466252 | 1 | direct_match |
| 3 | 2025-10-29 | $-7,147.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014465762 Eed:251029 Ind ID:NC2267564 Ind Name:Simpletalk LLC Trn: 3024465762Tc | 466252 | 1 | direct_match |
| 4 | 2025-11-05 | $-7,147.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015885394 Eed:251105 Ind ID:NC2267564 Ind Name:Simpletalk LLC Trn: 3095885394Tc | 466252 | 1 | direct_match |
| 5 | 2025-11-12 | $-7,147.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013792043 Eed:251112 Ind ID:NC2267564 Ind Name:Simpletalk LLC Trn: 3163792043Tc | 466252 | 1 | direct_match |
| 6 | 2025-11-19 | $-7,147.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013525388 Eed:251119 Ind ID:NC2267564 Ind Name:Simpletalk LLC Trn: 3233525388Tc | 466252 | 1 | direct_match |
| 7 | 2025-11-26 | $-7,147.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012130156 Eed:251126 Ind ID:NC2267564 Ind Name:Simpletalk LLC Trn: 3302130156Tc | 466252 | 1 | direct_match |
| Total | $-42,882.00 | 7 transactions | ||||