Funding Details
ID: 59158
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-06-05
- Amount Funded
- $9,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:09:05
- Modified At
- 2026-01-30 14:09:05
- Occurrence Count
- 1 times
- Analytics Sources
- 362448
Account Information
- Account Name
- 3NS Restaurant Group LLC
- Account ID
0014z00001j1F9YAAU- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 298
- Payment Frequency
- Biweekly
- Daily Payment
- $46.61
- Actual Payment
- $46.61 (Biweekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-07-25
- Transaction Count
- 5
- Transaction Amount
- $-2,330.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $9,950.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Reserve By Newco Capital Group North Miami FL 331812885 Ref: Chase Nyc/Ctr/Bnf=3Ns Restaurant Group LLC Houston TX 77045-3738 US/Ac -000000009302 Rfb=NC2053018 Obi=Fun Ding Imad: 0605Gmqfmp01010256 Trn: 0564091156Ff | 362448 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-466.10 | Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981046946 Eed:250613 Ind ID:8661076 Ind Name:3Ns Restaurant Group L Newco Loc Fbo-NC2053018 PPD-87Ebc94 Cb41644E1 CCD-P Loc-20250612-1622 A Afe-1000 Trn: 1641046946Tc | 362448 | 1 | direct_match |
| 3 | 2025-07-07 | $-466.10 | Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200988880945 Eed:250707 Ind ID:8830912 Ind Name:3Ns Restaurant Group L Newco Loc Fbo-NC2053018 PPD-F813218 220F4498A CCD-P Loc-20250703-1622 A Afe-1000 Trn: 1888880945Tc | 362448 | 1 | direct_match |
| 4 | 2025-07-11 | $-466.10 | Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980145675 Eed:250711 Ind ID:8874745 Ind Name:3Ns Restaurant Group L Newco Loc Fbo-NC2053018 PPD-Ac9C030 17E7D0E16 CCD-P Loc-20250710-1622 A Afe-1000 Trn: 1920145675Tc | 362448 | 1 | direct_match |
| 5 | 2025-07-18 | $-466.10 | Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981300686 Eed:250718 Ind ID:8923763 Ind Name:3Ns Restaurant Group L Newco Loc Fbo-NC2053018 PPD-21F32A9 D25F9Be00 CCD-P Loc-20250717-1622 A Afe-1000 Trn: 1991300686Tc | 362448 | 1 | direct_match |
| 6 | 2025-07-25 | $-466.10 | Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986315843 Eed:250725 Ind ID:8973085 Ind Name:3Ns Restaurant Group L Newco Loc Fbo-NC2053018 PPD-5016B4D 169Eaf91C CCD-P Loc-20250724-1622 A Afe-1000 Trn: 2066315843Tc | 362448 | 1 | direct_match |
| Total | $-2,330.50 | 6 transactions | ||||