Funding Details
ID: 59240
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-01-03
- Amount Funded
- $242,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:09:21
- Modified At
- 2026-01-30 14:09:21
- Occurrence Count
- 1 times
- Analytics Sources
- 224880
Account Information
- Account Name
- Temacc LLC
- Account ID
0014z00001j1asbAAA- Industry
- Education
- Location
- Fredericksburg, VA
Payment Details
- Term (Days)
- 271
- Payment Frequency
- Weekly
- Daily Payment
- $1,250.00
- Actual Payment
- $1,250.00 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-03-27
- Transaction Count
- 11
- Transaction Amount
- $-68,750.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $242,450.00 | WIRE / IN ORG : NEWCO CAPITAL GROUP LLC | 224880 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-6,250.00 | NEWCO CAPITA4874 / DR TEMACC , L.L.C | 224880 | 1 | direct_match |
| 3 | 2025-01-23 | $-6,250.00 | NEWCO CAPITA4874 / DR TEMACC , L.L.C | 224880 | 1 | direct_match |
| 4 | 2025-01-30 | $-6,250.00 | NEWCO CAPITA4874 / DR TEMACC , L.L.C | 224880 | 1 | direct_match |
| 5 | 2025-02-06 | $-6,250.00 | NEWCO CAPITA4874 / DR TEMACC , L.L.C | 224880 | 1 | direct_match |
| 6 | 2025-02-13 | $-6,250.00 | NEWCO CAPITA4874 / DR TEMACC , L.L.C | 224880 | 1 | direct_match |
| 7 | 2025-02-20 | $-6,250.00 | NEWCO CAPITA4874 / DR TEMACC , L.L.C | 224880 | 1 | direct_match |
| 8 | 2025-02-27 | $-6,250.00 | NEWCO CAPITA4874 / DR TEMACC , L.L.C | 224880 | 1 | direct_match |
| 9 | 2025-03-06 | $-6,250.00 | NEWCO CAPITA4874 / DR TEMACC , L.L.C | 224880 | 1 | direct_match |
| 10 | 2025-03-13 | $-6,250.00 | NEWCO CAPITA4874 / DR TEMACC , L.L.C | 224880 | 1 | direct_match |
| 11 | 2025-03-20 | $-6,250.00 | NEWCO CAPITA4874 / DR TEMACC , L.L.C | 224880 | 1 | direct_match |
| 12 | 2025-03-27 | $-6,250.00 | NEWCO CAPITA4874 / DR TEMACC , L.L.C | 224880 | 1 | direct_match |
| Total | $-68,750.00 | 12 transactions | ||||