Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2025-12-10
Amount Funded
$57,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:36:02
Modified At
2026-01-30 13:36:02
Occurrence Count
1 times
Analytics Sources
482854
Account Information
Account Name
Good Samaritans Property Maintenance Inc
Account ID
0010z00001X6XnhAAF
Industry
Construction - General Contractor
Location
St. Petersburg, FL
Payment Details
Term (Days)
152
Payment Frequency
Weekly
Daily Payment
$525.00
Actual Payment
$525.00 (Weekly)
First Payment
2025-12-22
Last Payment
2025-12-29
Transaction Count
2
Transaction Amount
$-5,250.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-10 $57,250.00 WIRE IN 202512100026496 NEWCO CAPITAL GROUP LLC 482854 1 funding_deposit
2 2025-12-22 $-2,625.00 ACH DEBIT NEWCO CAPITA4874 DR 251222 NC2329823 482854 1 direct_match
3 2025-12-29 $-2,625.00 ACH DEBIT NEWCO CAPITA4874 DR 251229 NC2329823 482854 1 direct_match
Total $-5,250.00 3 transactions