Funding Details
ID: 59062
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-02-13
- Amount Funded
- $55,730.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 45 transactions from 2023-12-12 to 2023-12-12 found before funding date 2024-02-13 - Created At
- 2026-01-30 14:08:46
- Modified At
- 2026-01-30 14:08:46
- Occurrence Count
- 1 times
- Analytics Sources
- 140137
Account Information
- Account Name
- LA Foundations LLC
- Account ID
0014z00001j0gwaAAA- Industry
- Construction
- Location
- Longmont, CO
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $695.00
- Actual Payment
- $695.00 (Daily)
- First Payment
- 2024-02-13
- Last Payment
- 2024-10-29
- Transaction Count
- 38
- Transaction Amount
- $-123,387.00
- First Bank Statement
- 2023-12-12
- Last Bank Statement
- 2024-11-20
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-13 | $-695.00 | DR NEWCO CAPITA4874 NC1477031 | 140137 | 1 | direct_match |
| 2 | 2024-02-13 | $55,730.00 | RTP NEWCO CAPITAL GROUP LLC | 140137 | 1 | funding_deposit |
| 3 | 2024-02-20 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 4 | 2024-02-27 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 5 | 2024-03-05 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 6 | 2024-03-12 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 7 | 2024-03-19 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 8 | 2024-03-26 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 9 | 2024-04-02 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 10 | 2024-04-09 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 11 | 2024-04-16 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 12 | 2024-04-23 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 13 | 2024-04-30 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 14 | 2024-05-07 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 15 | 2024-05-14 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 16 | 2024-05-21 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 17 | 2024-05-28 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 18 | 2024-06-04 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 19 | 2024-06-11 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 20 | 2024-06-18 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 21 | 2024-06-25 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 22 | 2024-07-02 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 23 | 2024-07-09 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 24 | 2024-07-16 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 25 | 2024-07-23 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 26 | 2024-07-30 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 27 | 2024-08-06 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 28 | 2024-08-13 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 29 | 2024-08-20 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 30 | 2024-08-27 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 31 | 2024-09-03 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 32 | 2024-09-10 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 33 | 2024-09-17 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 34 | 2024-09-24 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 35 | 2024-10-01 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 36 | 2024-10-08 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 37 | 2024-10-15 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 38 | 2024-10-22 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| 39 | 2024-10-29 | $-3,316.00 | DR NEWCO CAPITA4874 NC1658529 | 140137 | 1 | direct_match |
| Total | $-123,387.00 | 39 transactions | ||||