Funding Details
ID: 35852
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-12-02
- Amount Funded
- $224,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:42:50
- Modified At
- 2026-01-30 18:07:57
- Occurrence Count
- 2 times
- Analytics Sources
- 480828
Account Information
- Account Name
- South Coast Industrial Services, LLC
- Account ID
001Nt00000KDQPQIA5- Industry
- Insulation
- Location
- Sulphur, LA
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Weekly
- Daily Payment
- $2,328.20
- Actual Payment
- $2,328.20 (Weekly)
- First Payment
- 2025-12-15
- Last Payment
- 2025-12-29
- Transaction Count
- 3
- Transaction Amount
- $-34,923.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.1552
- Payoff Status
- active
- Expected Payoff
- 2026-06-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-02 | $224,950.00 | Incoming Wire 202512020158683 NEWCO CAPITAL GROU 1801 NE 123RD ST SFunding | 480828 | 2 | funding_deposit |
| 2 | 2025-12-15 | $-11,641.00 | ACH Debit NEWCO CAPITA4874 DR 251215 NC2322477 | 480828 | 2 | direct_match |
| 3 | 2025-12-22 | $-11,641.00 | ACH Debit NEWCO CAPITA4874 DR 251222 NC2322477 | 480828 | 2 | direct_match |
| 4 | 2025-12-29 | $-11,641.00 | ACH Debit NEWCO CAPITA4874 DR 251229 NC2322477 | 480828 | 2 | direct_match |
| Total | $-34,923.00 | 4 transactions | ||||