Funding Details

ID: 70165

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Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2025-01-10
Amount Funded
$94,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:45:31
Modified At
2026-01-30 14:45:31
Occurrence Count
1 times
Analytics Sources
192657
Account Information
Account Name
Air City Ac & Heating LLC
Account ID
0014z00001qTxYlAAK
Industry
Heating/Air HVAC
Location
Houston, TX
Payment Details
Term (Days)
172
Payment Frequency
Weekly
Daily Payment
$772.40
Actual Payment
$772.40 (Weekly)
First Payment
2025-01-17
Last Payment
2025-01-31
Transaction Count
3
Transaction Amount
$-11,586.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-10 $94,950.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Newco Capital Group LLC New York NY 100042109 Ref: Chase Nyc/Ctr/Bnf=Air City Ac & Heating LLC Houston TX 77084-6918 US/A C-000000007669 Rfb=NC2019018 Obi=Fu Nding Imad: 0110Gmqfmp01035373 Trn: 1166801010Ff 192657 1 funding_deposit
2 2025-01-17 $-3,862.00 Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000016507328 Eed:250117 Ind ID:NC2019018 Ind Name:Air City Ac & Heating Trn: 0176507328Tc 192657 1 direct_match
3 2025-01-24 $-3,862.00 Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010706120 Eed:250124 Ind ID:NC2019018 Ind Name:Air City Ac & Heating Trn: 0240706120Tc 192657 1 direct_match
4 2025-01-31 $-3,862.00 Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000017545935 Eed:250131 Ind ID:NC2019018 Ind Name:Air City Ac & Heating Trn: 0317545935Tc 192657 1 direct_match
Total $-11,586.00 4 transactions