Funding Details
ID: 59154
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-03-06
- Amount Funded
- $9,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:09:04
- Modified At
- 2026-01-30 14:09:04
- Occurrence Count
- 1 times
- Analytics Sources
- 260183
Account Information
- Account Name
- 3NS Restaurant Group LLC
- Account ID
0014z00001j1F9YAAU- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $96.87
- Actual Payment
- $96.87 (Weekly)
- First Payment
- 2025-03-14
- Last Payment
- 2025-03-28
- Transaction Count
- 3
- Transaction Amount
- $-1,453.05
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $9,950.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Reserve By Newco Capital Group New York NY 100042109 Ref: Chase Nyc/Ctr/Bnf=3Ns Restaurant Group LLC Houston TX 77045-3738 US/Ac -000000009302 Rfb=NC2053018 Obi=Fun Ding Imad: 0306Gmqfmp01030125 Trn: 1150221065Ff | 260183 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-484.35 | Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200985652817 Eed:250314 Ind ID:7842650 Ind Name:3Ns Restaurant Group L Newco Loc Fbo-NC2053018 PPD-Da0B32B Bf385Bbb1 CCD-P Loc-20250313-1621 A Afe-1000 Trn: 0735652817Tc | 260183 | 1 | direct_match |
| 3 | 2025-03-21 | $-484.35 | Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984482076 Eed:250321 Ind ID:7901445 Ind Name:3Ns Restaurant Group L Newco Loc Fbo-NC2053018 PPD-CA147B5 Fe5B19829 CCD-P Loc-20250320-1621 A Afe-1000 Trn: 0804482076Tc | 260183 | 1 | direct_match |
| 4 | 2025-03-28 | $-484.35 | Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200983914414 Eed:250328 Ind ID:7967223 Ind Name:3Ns Restaurant Group L Newco Loc Fbo-NC2053018 PPD-8Bbec41 8Da535767 CCD-P Loc-20250327-1621 A Afe-1000 Trn: 0873914414Tc | 260183 | 1 | direct_match |
| Total | $-1,453.05 | 4 transactions | ||||