Funding Details
ID: 5095
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-01-08
- Amount Funded
- $293,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-12-05 to 2024-12-05 found before funding date 2025-01-08 - Created At
- 2026-01-28 21:32:38
- Modified At
- 2026-01-30 15:24:58
- Occurrence Count
- 3 times
- Analytics Sources
- 213761
Account Information
- Account Name
- Mark's Foundations Inc
- Account ID
001Nt000000tHbPIAU- Industry
- Construction
- Location
- Alpharetta, GA
Payment Details
- Term (Days)
- 345
- Payment Frequency
- Weekly
- Daily Payment
- $1,190.00
- Actual Payment
- $1,190.00 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-02-25
- Transaction Count
- 6
- Transaction Amount
- $-71,400.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.2432
- Payoff Status
- active
- Expected Payoff
- 2026-05-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $293,600.00 | INCOMING WIRE 82415258 NEWCO CAPITAL GROUP LLC 026009593 BK AMER NYC NC2016296 | 213761 | 3 | funding_deposit |
| 2 | 2025-01-21 | $-11,900.00 | NEWCO CAPITA4874 DR NC2016296 | 213761 | 3 | direct_match |
| 3 | 2025-01-28 | $-11,900.00 | NEWCO CAPITA4874 DR NC2016296 | 213761 | 3 | direct_match |
| 4 | 2025-02-04 | $-11,900.00 | NEWCO CAPITA4874 DR NC2016296 | 213761 | 3 | direct_match |
| 5 | 2025-02-11 | $-11,900.00 | NEWCO CAPITA4874 DR NC2016296 | 213761 | 3 | direct_match |
| 6 | 2025-02-18 | $-11,900.00 | NEWCO CAPITA4874 DR NC2016296 | 213761 | 3 | direct_match |
| 7 | 2025-02-25 | $-11,900.00 | NEWCO CAPITA4874 DR NC2016296 | 213761 | 3 | direct_match |
| Total | $-71,400.00 | 7 transactions | ||||