Funding Details
ID: 44897
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-01-02
- Amount Funded
- $273,136.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:24:08
- Modified At
- 2026-01-30 13:24:08
- Occurrence Count
- 1 times
- Analytics Sources
- 21594
Account Information
- Account Name
- 1 Heart Home Health Care, LLC
- Account ID
0010z00001TCcdhAAD- Industry
- Healthcare
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 206
- Payment Frequency
- Biweekly
- Daily Payment
- $1,855.30
- Actual Payment
- $1,855.30 (Biweekly)
- First Payment
- 2024-01-09
- Last Payment
- 2024-03-29
- Transaction Count
- 8
- Transaction Amount
- $-148,424.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-03-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-02 | $273,136.00 | Funding deposit from NEWCO CAPITAL GROUP LLC | 21594 | 1 | funding_deposit |
| 2 | 2024-01-09 | $-18,553.00 | Payment to NEWCO CAPITAL GROUP LLC | 21594 | 1 | direct_match |
| 3 | 2024-01-19 | $-18,553.00 | Payment to NEWCO CAPITAL GROUP LLC | 21594 | 1 | direct_match |
| 4 | 2024-01-26 | $-18,553.00 | Payment to NEWCO CAPITAL GROUP LLC | 21594 | 1 | direct_match |
| 5 | 2024-03-05 | $-18,553.00 | Payment to NEWCO CAPITAL GROUP LLC | 21594 | 1 | direct_match |
| 6 | 2024-03-08 | $-18,553.00 | Payment to NEWCO CAPITAL GROUP LLC | 21594 | 1 | direct_match |
| 7 | 2024-03-15 | $-18,553.00 | Payment to NEWCO CAPITAL GROUP LLC | 21594 | 1 | direct_match |
| 8 | 2024-03-22 | $-18,553.00 | Payment to NEWCO CAPITAL GROUP LLC | 21594 | 1 | direct_match |
| 9 | 2024-03-29 | $-18,553.00 | Payment to NEWCO CAPITAL GROUP LLC | 21594 | 1 | direct_match |
| Total | $-148,424.00 | 9 transactions | ||||