Funding Details
ID: 36693
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-11-12
- Amount Funded
- $71,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:49:50
- Modified At
- 2026-01-30 18:20:38
- Occurrence Count
- 2 times
- Analytics Sources
- 496891
Account Information
- Account Name
- Cr Food Services LLC
- Account ID
001Nt00000L93U6IAJ- Industry
- Restaurant
- Location
- Cream Ridge, NJ
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Weekly
- Daily Payment
- $665.80
- Actual Payment
- $665.80 (Weekly)
- First Payment
- 2025-11-24
- Last Payment
- 2025-12-29
- Transaction Count
- 6
- Transaction Amount
- $-19,974.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.2805
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $71,200.00 | Incoming Wire 91787613 NEWCO CAPITAL GROUP LLC NOTPROVIDED | 496891 | 2 | funding_deposit |
| 2 | 2025-11-24 | $-3,329.00 | NEWCO CAPITA4874 DR NC2295324 | 496891 | 2 | direct_match |
| 3 | 2025-12-01 | $-3,329.00 | NEWCO CAPITA4874 DR NC2295324 | 496891 | 2 | direct_match |
| 4 | 2025-12-08 | $-3,329.00 | NEWCO CAPITA4874 DR NC2295324 | 496891 | 2 | direct_match |
| 5 | 2025-12-15 | $-3,329.00 | NEWCO CAPITA4874 DR NC2295324 | 496891 | 2 | direct_match |
| 6 | 2025-12-22 | $-3,329.00 | NEWCO CAPITA4874 DR NC2295324 | 496891 | 2 | direct_match |
| 7 | 2025-12-29 | $-3,329.00 | NEWCO CAPITA4874 DR NC2295324 | 496891 | 2 | direct_match |
| Total | $-19,974.00 | 7 transactions | ||||