Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2024-04-17
Amount Funded
$81,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:04:49
Modified At
2026-01-30 14:04:49
Occurrence Count
1 times
Analytics Sources
96956
Account Information
Account Name
Eleven Wellness LLC
Account ID
0014z00001iF92lAAC
Industry
Health Spa
Location
Dallas, TX
Payment Details
Term (Days)
186
Payment Frequency
Weekly
Daily Payment
$614.00
Actual Payment
$614.00 (Weekly)
First Payment
2024-04-23
Last Payment
2024-07-30
Transaction Count
15
Transaction Amount
$-46,050.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-07-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-17 $81,950.00 Wire Transfer Credit NEWCO CAPITAL GROUP LLC 1801 NE 123RD STREET STE 421 NORTH MIAMI 33181 US FL 20240416B6B7HU3R017562 96956 1 funding_deposit
2 2024-04-23 $-3,070.00 DR NEWCO CAPITA4874 2850834232 \\EFFDAT ID # - NC1745607 TRACE # - 051000012574874 96956 1 direct_match
3 2024-04-30 $-3,070.00 DR NEWCO CAPITA4874 2850834232 \\EFFDAT ID # - NC1745607 TRACE # - 051000017704722 96956 1 direct_match
4 2024-05-07 $-3,070.00 DR NEWCO CAPITA4874 2850834232 \\EFFDAT ID # - NC1745607 TRACE # - 051000016275079 96956 1 direct_match
5 2024-05-14 $-3,070.00 DR NEWCO CAPITA4874 2850834232 \\EFFDAT ID # - NC1745607 TRACE # - 051000019196838 96956 1 direct_match
6 2024-05-21 $-3,070.00 DR NEWCO CAPITA4874 2850834232 \\EFFDAT ID # - NC1745607 TRACE # - 051000011816749 96956 1 direct_match
7 2024-05-28 $-3,070.00 DR NEWCO CAPITA4874 2850834232 \\EFFDAT ID # - NC1745607 TRACE # - 051000016854710 96956 1 direct_match
8 2024-06-04 $-3,070.00 DR NEWCO CAPITA4874 2850834232 \\EFFDAT ID # - NC1745607 TRACE # - 051000017504409 96956 1 direct_match
9 2024-06-11 $-3,070.00 DR NEWCO CAPITA4874 2850834232 \\EFFDAT ID # - NC1745607 TRACE # - 051000015292417 96956 1 direct_match
10 2024-06-18 $-3,070.00 DR NEWCO CAPITA4874 2850834232 \\EFFDAT ID # - NC1745607 TRACE # - 051000019973769 96956 1 direct_match
11 2024-06-25 $-3,070.00 DR NEWCO CAPITA4874 2850834232 \\EFFDAT ID # - NC1745607 TRACE # - 051000010986345 96956 1 direct_match
12 2024-07-02 $-3,070.00 DR NEWCO CAPITA4874 2850834232 \\EFFDAT ID # - NC1745607 TRACE # - 051000017447504 96956 1 direct_match
13 2024-07-09 $-3,070.00 DR NEWCO CAPITA4874 2850834232 \\EFFDAT ID # - NC1745607 TRACE # - 051000012416681 96956 1 direct_match
14 2024-07-16 $-3,070.00 DR NEWCO CAPITA4874 2850834232 \\EFFDAT ID # - NC1745607 TRACE # - 051000015615495 96956 1 direct_match
15 2024-07-23 $-3,070.00 DR NEWCO CAPITA4874 2850834232 \\EFFDAT ID # - NC1745607 TRACE # - 051000017388824 96956 1 direct_match
16 2024-07-30 $-3,070.00 DR NEWCO CAPITA4874 2850834232 \\EFFDAT ID # - NC1745607 TRACE # - 051000010588073 96956 1 direct_match
Total $-46,050.00 16 transactions