Funding Details
ID: 70924
Funder Information
- Funder Name
- NEWBURY CAPITAL
- Date Funded
- 2025-09-17
- Amount Funded
- $14,175.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-17 occurred 1 days after previous funding's last payment on 2025-09-16 - Created At
- 2026-01-30 14:48:23
- Modified At
- 2026-01-30 14:48:23
- Occurrence Count
- 1 times
- Analytics Sources
- 428732
Account Information
- Account Name
- KNR Autorepairs L.L.C.
- Account ID
0014z00001rzedrAAA- Industry
- Automotive Repair
- Location
- Long Island City, NY
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $410.25
- Actual Payment
- $410.25 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-10-31
- Transaction Count
- 31
- Transaction Amount
- $-12,578.15
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250917 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013571469610 Eed:250917 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2601469610Tc | 428732 | 1 | direct_match |
| 2 | 2025-09-17 | $14,175.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Newbury Capital LLC , Ref: Chase Nyc/Ctr/Bnf=Knr Autorepairs L.L.C. Long Island City NY 11101-572 7 US/Ac-000000006762 Rfb=Notprovide D Obi=/Uri/Funding Imad: 0917B6B7261F000746 Trn: 0327121260Ff | 428732 | 1 | funding_deposit |
| 3 | 2025-09-18 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250918 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013573250218 Eed:250918 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2613250218Tc | 428732 | 1 | direct_match |
| 4 | 2025-09-19 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250919 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013571585758 Eed:250919 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2621585758Tc | 428732 | 1 | direct_match |
| 5 | 2025-09-23 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250923 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013573983560 Eed:250923 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2663983560Tc | 428732 | 2 | direct_match |
| 6 | 2025-09-24 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250924 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013572775630 Eed:250924 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2672775630Tc | 428732 | 1 | direct_match |
| 7 | 2025-09-25 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250925 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013575408014 Eed:250925 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2685408014Tc | 428732 | 1 | direct_match |
| 8 | 2025-09-26 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250926 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013571664667 Eed:250926 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2691664667Tc | 428732 | 1 | direct_match |
| 9 | 2025-09-29 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250929 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013572805777 Eed:250929 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2722805777Tc | 428732 | 1 | direct_match |
| 10 | 2025-09-30 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250930 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013570697339 Eed:250930 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2730697339Tc | 428732 | 1 | direct_match |
| 11 | 2025-10-01 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251001 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013579655506 Eed:251001 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2749655506Tc | 428732 | 1 | direct_match |
| 12 | 2025-10-02 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251002 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013576890852 Eed:251002 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2756890852Tc | 428732 | 1 | direct_match |
| 13 | 2025-10-03 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251003 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013579251289 Eed:251003 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2769251289Tc | 428732 | 1 | direct_match |
| 14 | 2025-10-06 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251006 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013570716181 Eed:251006 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2790716181Tc | 428732 | 1 | direct_match |
| 15 | 2025-10-07 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251007 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013576831169 Eed:251007 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2806831169Tc | 428732 | 1 | direct_match |
| 16 | 2025-10-08 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251008 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013573885739 Eed:251008 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2813885739Tc | 428732 | 1 | direct_match |
| 17 | 2025-10-09 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251009 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013578160812 Eed:251009 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2828160812Tc | 428732 | 1 | direct_match |
| 18 | 2025-10-10 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251010 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013576927578 Eed:251010 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2836927578Tc | 428732 | 1 | direct_match |
| 19 | 2025-10-14 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251014 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013573848739 Eed:251014 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2873848739Tc | 428732 | 2 | direct_match |
| 20 | 2025-10-15 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251015 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013573289750 Eed:251015 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2883289750Tc | 428732 | 1 | direct_match |
| 21 | 2025-10-16 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251016 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013570204481 Eed:251016 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2890204481Tc | 428732 | 1 | direct_match |
| 22 | 2025-10-17 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251017 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013570042993 Eed:251017 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2900042993Tc | 428732 | 1 | direct_match |
| 23 | 2025-10-20 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251020 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013572758923 Eed:251020 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2932758923Tc | 428732 | 1 | direct_match |
| 24 | 2025-10-21 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251021 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013571883852 Eed:251021 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2941883852Tc | 428732 | 1 | direct_match |
| 25 | 2025-10-22 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251022 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013573982999 Eed:251022 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2953982999Tc | 428732 | 1 | direct_match |
| 26 | 2025-10-23 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251023 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013574755949 Eed:251023 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2964755949Tc | 428732 | 1 | direct_match |
| 27 | 2025-10-24 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251024 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013576196747 Eed:251024 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2976196747Tc | 428732 | 1 | direct_match |
| 28 | 2025-10-27 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251027 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013578101477 Eed:251027 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 3008101477Tc | 428732 | 1 | direct_match |
| 29 | 2025-10-28 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251028 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013577208650 Eed:251028 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 3017208650Tc | 428732 | 1 | direct_match |
| 30 | 2025-10-29 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251029 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013573111529 Eed:251029 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 3023111529Tc | 428732 | 1 | direct_match |
| 31 | 2025-10-30 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251030 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013573521241 Eed:251030 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 3033521241Tc | 428732 | 1 | direct_match |
| 32 | 2025-10-31 | $-410.25 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:251031 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013571360414 Eed:251031 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 3041360414Tc | 428732 | 1 | direct_match |
| Total | $-12,578.15 | 32 transactions | ||||