Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2025-06-24
Amount Funded
$94,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 19:02:58
Modified At
2026-01-30 18:43:32
Occurrence Count
2 times
Analytics Sources
318710
Account Information
Account Name
FNB Operator Llc
Account ID
001Nt00000MRRlpIAH
Industry
Service Industry
Location
Cedar Park, N/A
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-06-25
Last Payment
2025-06-25
Transaction Count
1
Transaction Amount
$-680.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.0072
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 2025-06-24 $94,950.00 Incoming Wire NEWCO CAPITAL GROUP LLC 318710 2 funding_deposit
2 2025-06-25 $-680.00 NEWCO CAPITA4874 DR NC2134318 318710 2 direct_match
Total $-680.00 2 transactions