Funding Details
ID: 36608
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-12-20
- Amount Funded
- $56,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:49:34
- Modified At
- 2026-01-30 18:19:27
- Occurrence Count
- 2 times
- Analytics Sources
- 164600
Account Information
- Account Name
- Black Spot LLC
- Account ID
001Nt00000L5km5IAB- Industry
- Media
- Location
- New York, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-26
- Last Payment
- 2024-12-26
- Transaction Count
- 1
- Transaction Amount
- $-2,469.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.0434
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- 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 | 2024-12-20 | $56,950.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Newco Capital Group LLC Ref: NC1996311 Info: Text- Iid: 20241220053000196P1Bgpo710005611582 Recd: 13:31:48 Trn: 0729521355Ge | 164600 | 2 | funding_deposit |
| 2 | 2024-12-26 | $-2,469.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013020377 Eed:241226 Ind ID:NC1996311 Ind Name:Black Spot LLC Trn: 3593020377Tc | 164600 | 2 | direct_match |
| Total | $-2,469.00 | 2 transactions | ||||