Funding Details
ID: 66448
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-01-13
- Amount Funded
- $457,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-11-05 to 2024-11-05 found before funding date 2025-01-13 - Created At
- 2026-01-30 14:31:23
- Modified At
- 2026-01-30 14:31:23
- Occurrence Count
- 1 times
- Analytics Sources
- 188152
Account Information
- Account Name
- Hugh & Grace, Inc.
- Account ID
0014z00001p3aBTAAY- Industry
- Nutrition and Wellness
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 534
- Payment Frequency
- Weekly
- Daily Payment
- $1,200.00
- Actual Payment
- $1,200.00 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-28
- Transaction Count
- 2
- Transaction Amount
- $-36,000.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $457,750.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Newco Capital Group LLC New York NY 100042109 Ref: Chase Nyc/Ctr/Bnf=Hugh & Grace, Inc. Los Angeles CA 90067-2905 US/Ac-0 00000007588 Rfb=NC1998280 Obi=Fundi Ng Imad: 0113Gmqfmp01033569 Trn: 1227091013Ff | 188152 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-18,000.00 | Newco Capita4874 DR NC1998280 CCD ID: 2850834232 | 188152 | 1 | direct_match |
| 3 | 2025-01-28 | $-18,000.00 | Newco Capita4874 DR NC1998280 CCD ID: 2850834232 | 188152 | 1 | direct_match |
| Total | $-36,000.00 | 3 transactions | ||||