Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2025-08-27
Amount Funded
$237,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:29:28
Modified At
2026-01-30 14:29:28
Occurrence Count
1 times
Analytics Sources
413958
Account Information
Account Name
B-N-T Plumbing LLC
Account ID
0014z00001p2gAeAAI
Industry
Plumbing
Location
Universal City, TX
Payment Details
Term (Days)
248
Payment Frequency
Weekly
Daily Payment
$1,336.60
Actual Payment
$1,336.60 (Weekly)
First Payment
2025-09-05
Last Payment
2025-09-29
Transaction Count
4
Transaction Amount
$-26,732.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-27 $237,450.00 WIRE TRANSFER FROST BANK WIRE IN 02857 413958 1 funding_deposit
2 2025-09-05 $-6,683.00 ELECTRONIC DEBIT NEWCO CAPITA4874 DR NC2227497 413958 1 direct_match
3 2025-09-12 $-6,683.00 ELECTRONIC DEBIT NEWCO CAPITA4874 DR NC2227497 413958 1 direct_match
4 2025-09-19 $-6,683.00 ELECTRONIC DEBIT NEWCO CAPITA4874 DR NC2227497 413958 1 direct_match
5 2025-09-29 $-6,683.00 ELECTRONIC DEBIT NEWCO CAPITA4874 DR NC2227497 413958 1 direct_match
Total $-26,732.00 5 transactions