Funding Details
ID: 42785
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-08-27
- Amount Funded
- $71,574.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:17:37
- Modified At
- 2026-01-30 13:17:37
- Occurrence Count
- 1 times
- Analytics Sources
- 113858
Account Information
- Account Name
- Egberts Enterprise LLC
- Account ID
0010z00001QaTGTAA3- Industry
- Restaurant
- Location
- Saint Marys, OH
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 13
- Transaction Amount
- $-30,875.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-27 | $71,574.00 | Received RTP ID 20240827053000196P1BGPO710004737692 from NEWCO CAPITAL GROUP LLC | 113858 | 1 | funding_deposit |
| 2 | 2024-09-03 | $-2,375.00 | NEWCO CAPITA4874 DR NC1895269 Egberts Enterprise LLC 090324 | 138734 | 1 | direct_match |
| 3 | 2024-09-10 | $-2,375.00 | NEWCO CAPITA4874 DR NC1895269 Egberts Enterprise LLC 091024 | 138734 | 1 | direct_match |
| 4 | 2024-09-17 | $-2,375.00 | NEWCO CAPITA4874 DR NC1895269 Egberts Enterprise LLC 091724 | 138734 | 1 | direct_match |
| 5 | 2024-09-24 | $-2,375.00 | NEWCO CAPITA4874 DR NC1895269 Egberts Enterprise LLC 092424 | 138734 | 1 | direct_match |
| 6 | 2024-10-01 | $-2,375.00 | NEWCO CAPITA4874 DR NC1895269 Egberts Enterprise LLC 100124 | 138734 | 1 | direct_match |
| 7 | 2024-10-08 | $-2,375.00 | NEWCO CAPITA4874 DR NC1895269 Egberts Enterprise LLC 100824 | 138734 | 1 | direct_match |
| 8 | 2024-10-15 | $-2,375.00 | NEWCO CAPITA4874 DR NC1895269 Egberts Enterprise LLC 101524 | 138734 | 1 | direct_match |
| 9 | 2024-10-22 | $-2,375.00 | NEWCO CAPITA4874 DR NC1895269 Egberts Enterprise LLC 102224 | 138734 | 1 | direct_match |
| 10 | 2024-10-29 | $-2,375.00 | NEWCO CAPITA4874 DR NC1895269 Egberts Enterprise LLC 102924 | 138734 | 1 | direct_match |
| 11 | 2024-11-05 | $-2,375.00 | NEWCO CAPITA4874 DR NC1895269 EGBERTS ENTERPRISE LLC 110524 | 138734 | 1 | direct_match |
| 12 | 2024-11-12 | $-2,375.00 | NEWCO CAPITA4874 DR NC1895269 EGBERTS ENTERPRISE LLC 111224 | 138734 | 1 | direct_match |
| 13 | 2024-11-19 | $-2,375.00 | NEWCO CAPITA4874 DR NC1895269 EGBERTS ENTERPRISE LLC 111924 | 143547 | 1 | direct_match |
| 14 | 2024-11-26 | $-2,375.00 | NEWCO CAPITA4874 DR NC1895269 EGBERTS ENTERPRISE LLC 112624 | 143547 | 1 | direct_match |
| Total | $-30,875.00 | 14 transactions | ||||