Funding Details
ID: 60532
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-10-29
- Amount Funded
- $13,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:13:27
- Modified At
- 2026-01-30 14:13:27
- Occurrence Count
- 1 times
- Analytics Sources
- 154755
Account Information
- Account Name
- Maxx Cards Gaming LLC
- Account ID
0014z00001k2JJYAA2- Industry
- Sports Memorabilia
- Location
- Turlock, CA
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $131.60
- Actual Payment
- $131.60 (Weekly)
- First Payment
- 2024-11-12
- Last Payment
- 2024-11-25
- Transaction Count
- 8
- Transaction Amount
- $-5,264.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-11-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-29 | $13,250.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Newco Capital Group LLC Ref: NC1950607 Info: Text- Iid: 20241029053000196P1Bgpo710005163832 Recd: 14:28:37 Trn: 0534100303Gd | 154755 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-658.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015236200 Eed:241112 Ind ID:NC1950607 Ind Name:Maxx Cards Gaming LLC Trn: 3175236200Tc | 154755 | 1 | direct_match |
| 3 | 2024-11-18 | $-658.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019612602 Eed:241118 Ind ID:NC1950607 Ind Name:Maxx Cards Gaming LLC Trn: 3239612602Tc | 154755 | 1 | direct_match |
| 4 | 2024-11-25 | $-658.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000011233919 Eed:241125 Ind ID:NC1950607 Ind Name:Maxx Cards Gaming LLC Trn: 3301233919Tc | 154755 | 1 | direct_match |
| 5 | 2024-12-02 | $-658.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000011919834 Eed:241202 Ind ID:NC1950607 Ind Name:Maxx Cards Gaming LLC Trn: 3371919834Tc | 164295 | 1 | direct_match |
| 6 | 2024-12-09 | $-658.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000018817459 Eed:241209 Ind ID:NC1950607 Ind Name:Maxx Cards Gaming LLC Trn: 3448817459Tc | 164295 | 1 | direct_match |
| 7 | 2024-12-16 | $-658.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012506889 Eed:241216 Ind ID:NC1950607 Ind Name:Maxx Cards Gaming LLC Trn: 3512506889Tc | 164295 | 1 | direct_match |
| 8 | 2024-12-23 | $-658.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014895854 Eed:241223 Ind ID:NC1950607 Ind Name:Maxx Cards Gaming LLC Trn: 3584895854Tc | 164295 | 1 | direct_match |
| 9 | 2024-12-30 | $-658.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019028493 Eed:241230 Ind ID:NC1950607 Ind Name:Maxx Cards Gaming LLC Trn: 3659028493Tc | 164295 | 1 | direct_match |
| Total | $-5,264.00 | 9 transactions | ||||