Funding Details
ID: 45772
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-06-06
- Amount Funded
- $143,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:26:53
- Modified At
- 2026-01-30 13:26:53
- Occurrence Count
- 1 times
- Analytics Sources
- 306727
Account Information
- Account Name
- Lifetime Remodeling Systems, LLC
- Account ID
0010z00001USP1CAAX- Industry
- Construction - General Contractor
- Location
- Portland, OR
Payment Details
- Term (Days)
- 184
- Payment Frequency
- Weekly
- Daily Payment
- $1,091.80
- Actual Payment
- $1,091.80 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-06-25
- Transaction Count
- 7
- Transaction Amount
- $-38,213.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $143,950.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Newco Capital Group LLC Ref: NC2145801 Info: Text- Iid: 20250606053000196P1Bgpo710006930522 Recd: 15:25:51 Trn: 1356022157Gd | 306727 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-5,459.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000018090830 Eed:250618 Ind ID:NC2145801 Ind Name:Lifetime Remodeling Sy Trn: 1698090830Tc | 306727 | 1 | direct_match |
| 3 | 2025-06-25 | $-5,459.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000016454159 Eed:250625 Ind ID:NC2145801 Ind Name:Lifetime Remodeling Sy Trn: 1766454159Tc | 306727 | 1 | direct_match |
| 4 | 2025-07-02 | $-5,459.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013550934 Eed:250702 Ind ID:NC2145801 Ind Name:Lifetime Remodeling Sy Trn: 1833550934Tc | 367352 | 1 | direct_match |
| 5 | 2025-07-09 | $-5,459.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013826721 Eed:250709 Ind ID:NC2145801 Ind Name:Lifetime Remodeling Sy Trn: 1903826721Tc | 367352 | 1 | direct_match |
| 6 | 2025-07-16 | $-5,459.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000017544540 Eed:250716 Ind ID:NC2145801 Ind Name:Lifetime Remodeling Sy Trn: 1977544540Tc | 367352 | 1 | direct_match |
| 7 | 2025-07-23 | $-5,459.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013298741 Eed:250723 Ind ID:NC2145801 Ind Name:Lifetime Remodeling Sy Trn: 2043298741Tc | 367352 | 1 | direct_match |
| 8 | 2025-07-30 | $-5,459.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014428121 Eed:250730 Ind ID:NC2145801 Ind Name:Lifetime Remodeling Sy Trn: 2114428121Tc | 367352 | 1 | direct_match |
| Total | $-38,213.00 | 8 transactions | ||||