Funding Details
ID: 34196
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-09-22
- Amount Funded
- $19,182.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-22 occurred 7 days after previous funding's last payment on 2025-09-15 - Created At
- 2026-01-29 18:27:58
- Modified At
- 2026-01-30 17:45:40
- Occurrence Count
- 2 times
- Analytics Sources
- 465784
Account Information
- Account Name
- Still Ballin LLC
- Account ID
001Nt00000IXtBXIA1- Industry
- Restaurant
- Location
- Arnold, MO
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Weekly
- Daily Payment
- $580.36
- Actual Payment
- $580.36 (Weekly)
- First Payment
- 2025-09-22
- Last Payment
- 2025-09-22
- Transaction Count
- 1
- Transaction Amount
- $-2,901.79
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.1513
- Payoff Status
- defaulted
- Expected Payoff
- 2025-11-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $-2,901.79 | Fundomate Techno achpayment Newco Capital NewCo LOC FBO-NC1975425 | 465784 | 2 | direct_match |
| 2 | 2025-09-22 | $19,182.45 | LOCAL Newco Capital NewCo LOC FBO-NC1975425 | 465784 | 2 | funding_deposit |
| Total | $-2,901.79 | 2 transactions | ||||