Funding Details
ID: 62274
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-07-09
- Amount Funded
- $98,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:18:39
- Modified At
- 2026-01-30 14:18:39
- Occurrence Count
- 1 times
- Analytics Sources
- 94419
Account Information
- Account Name
- One Point Cleaning Services LLC
- Account ID
0014z00001lUBVVAA4- Industry
- Janitorial
- Location
- Guyton, GA
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Daily
- Daily Payment
- $993.00
- Actual Payment
- $993.00 (Daily)
- First Payment
- 2024-07-10
- Last Payment
- 2024-07-31
- Transaction Count
- 16
- Transaction Amount
- $-15,888.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-09 | $98,950.00 | Instant Pmt From Newco Capital Group LLC on 07/09 Ref#20240709053000196P1Bgpo710004452312 | 94419 | 1 | funding_deposit |
| 2 | 2024-07-10 | $-993.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC1836314 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 3 | 2024-07-11 | $-993.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC1836314 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 4 | 2024-07-12 | $-993.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC1836314 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 5 | 2024-07-15 | $-993.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC1836314 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 6 | 2024-07-16 | $-993.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC1836314 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 7 | 2024-07-17 | $-993.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC1836314 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 8 | 2024-07-18 | $-993.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC1836314 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 9 | 2024-07-19 | $-993.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC1836314 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 10 | 2024-07-22 | $-993.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC1836314 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 11 | 2024-07-23 | $-993.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC1836314 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 12 | 2024-07-24 | $-993.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC1836314 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 13 | 2024-07-25 | $-993.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC1836314 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 14 | 2024-07-26 | $-993.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC1836314 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 15 | 2024-07-29 | $-993.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC1836314 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 16 | 2024-07-30 | $-993.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC1836314 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 17 | 2024-07-31 | $-993.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC1836314 One Point Cleaning Ser | 94419 | 1 | direct_match |
| Total | $-15,888.00 | 17 transactions | ||||