Funding Details
ID: 57846
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 | ||||