Funding Details
ID: 69907
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-08-07
- Amount Funded
- $146,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:44:39
- Modified At
- 2026-01-30 14:44:39
- Occurrence Count
- 1 times
- Analytics Sources
- 130739
Account Information
- Account Name
- Envy Homes LLC
- Account ID
0014z00001qTm4kAAC- Industry
- Construction
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 193
- Payment Frequency
- Weekly
- Daily Payment
- $1,065.00
- Actual Payment
- $1,065.00 (Weekly)
- First Payment
- 2024-08-20
- Last Payment
- 2024-10-22
- Transaction Count
- 10
- Transaction Amount
- $-53,250.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-28
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-07 | $146,950.00 | Transfer NEWCO CAPITAL GROUP LLC | 130739 | 1 | funding_deposit |
| 2 | 2024-08-20 | $-5,325.00 | NEWCO CAPITA4874 DES : DR ID : NC1880358 INDN : Envy Homes , LLC CO ID : 2850834232 CCD | 130739 | 1 | direct_match |
| 3 | 2024-08-27 | $-5,325.00 | NEWCO CAPITA4874 DES : DR ID : NC1880358 INDN : Envy Homes , LLC CO ID : 2850834232 CCD | 130739 | 1 | direct_match |
| 4 | 2024-09-03 | $-5,325.00 | NEWCO CAPITA4874 DES:DR ID:NC1880358 INDN:Envy Homes, LLC CO ID:2850834232 CCD | 130739 | 1 | direct_match |
| 5 | 2024-09-10 | $-5,325.00 | NEWCO CAPITA4874 DES:DR ID:NC1880358 INDN:Envy Homes, LLC CO ID:2850834232 CCD | 130739 | 1 | direct_match |
| 6 | 2024-09-17 | $-5,325.00 | NEWCO CAPITA4874 DES:DR ID:NC1880358 INDN:Envy Homes, LLC CO ID:2850834232 CCD | 130739 | 1 | direct_match |
| 7 | 2024-09-24 | $-5,325.00 | NEWCO CAPITA4874 DES:DR ID:NC1880358 INDN:Envy Homes, LLC CO ID:2850834232 CCD | 130739 | 1 | direct_match |
| 8 | 2024-10-01 | $-5,325.00 | NEWCO CAPITA4874 DES:DR ID:NC1880358 C INDN:ENVY HOMES, LLC CO ID:2850834232 CCD | 130739 | 1 | direct_match |
| 9 | 2024-10-08 | $-5,325.00 | NEWCO CAPITA4874 DES:DR ID:NC1880358 C INDN:ENVY HOMES, LLC CO ID:2850834232 CCD | 130739 | 1 | direct_match |
| 10 | 2024-10-15 | $-5,325.00 | NEWCO CAPITA4874 DES:DR ID:NC1880358 C INDN:ENVY HOMES, LLC CO ID:2850834232 CCD | 130739 | 1 | direct_match |
| 11 | 2024-10-22 | $-5,325.00 | NEWCO CAPITA4874 DES:DR ID:NC1880358 C INDN:ENVY HOMES, LLC CO ID:2850834232 CCD | 130739 | 1 | direct_match |
| Total | $-53,250.00 | 11 transactions | ||||