Funding Details
ID: 33509
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-12-15
- Amount Funded
- $22,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:20:34
- Modified At
- 2026-01-30 17:33:40
- Occurrence Count
- 2 times
- Analytics Sources
- 483571
Account Information
- Account Name
- N2 Plus, LLC
- Account ID
001Nt00000Hb6e9IAB- Industry
- Automotive Parts
- Location
- Acworth, GA
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-12-16
- Last Payment
- 2025-12-31
- Transaction Count
- 10
- Transaction Amount
- $-3,750.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.1670
- Payoff Status
- active
- Expected Payoff
- 2026-04-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-15 | $22,450.00 | INCOMING WIRE TRANSFER WIRE REF # 20251215-00026745 | 483571 | 2 | funding_deposit |
| 2 | 2025-12-16 | $-375.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 N2 Plus , LLC CUSTOMER ID NC2334920 | 483571 | 2 | direct_match |
| 3 | 2025-12-17 | $-375.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 N2 Plus , LLC CUSTOMER ID NC2334920 | 483571 | 2 | direct_match |
| 4 | 2025-12-18 | $-375.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 N2 Plus , LLC CUSTOMER ID NC2334920 | 483571 | 2 | direct_match |
| 5 | 2025-12-19 | $-375.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 N2 Plus , LLC CUSTOMER ID NC2334920 | 483571 | 2 | direct_match |
| 6 | 2025-12-22 | $-375.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 N2 Plus , LLC CUSTOMER ID NC2334920 | 483571 | 2 | direct_match |
| 7 | 2025-12-23 | $-375.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 N2 Plus , LLC CUSTOMER ID NC2334920 | 483571 | 2 | direct_match |
| 8 | 2025-12-24 | $-375.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 N2 Plus , LLC CUSTOMER ID NC2334920 | 483571 | 2 | direct_match |
| 9 | 2025-12-26 | $-375.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 N2 Plus , LLC CUSTOMER ID NC2334920 | 483571 | 4 | direct_match |
| 10 | 2025-12-29 | $-375.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 N2 Plus , LLC CUSTOMER ID NC2334920 | 483571 | 2 | direct_match |
| 11 | 2025-12-31 | $-375.00 | ACH CORP DEBIT Newco Debi NewCo Capital Gr N2 Plus , LLCCUSTOMER ID NC2334920 | 483571 | 4 | direct_match |
| Total | $-3,750.00 | 11 transactions | ||||