Funding Details
ID: 70925
Funder Information
- Funder Name
- NEWBURY CAPITAL
- Date Funded
- 2025-07-24
- Amount Funded
- $11,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $270.65
- Actual Payment
- $270.65 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-09-16
- Transaction Count
- 37
- Transaction Amount
- $-10,014.05
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $11,700.00 | 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: 0724B6B7261F002800 Trn: 0950281205Ff | 428732 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250725 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013574392552 Eed:250725 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2064392552Tc | 428732 | 1 | direct_match |
| 3 | 2025-07-28 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250728 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013573661655 Eed:250728 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2093661655Tc | 428732 | 1 | direct_match |
| 4 | 2025-07-29 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250729 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013577815237 Eed:250729 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2107815237Tc | 428732 | 1 | direct_match |
| 5 | 2025-07-30 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250730 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013571305358 Eed:250730 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2111305358Tc | 428732 | 1 | direct_match |
| 6 | 2025-07-31 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250731 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013572508366 Eed:250731 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2122508366Tc | 428732 | 1 | direct_match |
| 7 | 2025-08-01 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250801 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013573905932 Eed:250801 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2133905932Tc | 428732 | 1 | direct_match |
| 8 | 2025-08-04 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250804 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013577072462 Eed:250804 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2167072462Tc | 428732 | 1 | direct_match |
| 9 | 2025-08-05 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250805 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013578343499 Eed:250805 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2178343499Tc | 428732 | 1 | direct_match |
| 10 | 2025-08-06 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250806 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013576224268 Eed:250806 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2186224268Tc | 428732 | 1 | direct_match |
| 11 | 2025-08-07 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250807 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013574008429 Eed:250807 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2194008429Tc | 428732 | 1 | direct_match |
| 12 | 2025-08-08 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250808 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013572949792 Eed:250808 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2202949792Tc | 428732 | 1 | direct_match |
| 13 | 2025-08-11 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250811 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013577898296 Eed:250811 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2237898296Tc | 428732 | 1 | direct_match |
| 14 | 2025-08-12 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250812 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013574368024 Eed:250812 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2244368024Tc | 428732 | 1 | direct_match |
| 15 | 2025-08-13 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250813 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013575547316 Eed:250813 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2255547316Tc | 428732 | 1 | direct_match |
| 16 | 2025-08-14 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250814 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013578744984 Eed:250814 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2268744984Tc | 428732 | 1 | direct_match |
| 17 | 2025-08-15 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250815 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013572359286 Eed:250815 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2272359286Tc | 428732 | 1 | direct_match |
| 18 | 2025-08-18 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250818 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013571941854 Eed:250818 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2301941854Tc | 428732 | 1 | direct_match |
| 19 | 2025-08-19 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250819 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013572147760 Eed:250819 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2312147760Tc | 428732 | 1 | direct_match |
| 20 | 2025-08-20 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250820 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013574575347 Eed:250820 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2324575347Tc | 428732 | 1 | direct_match |
| 21 | 2025-08-21 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250821 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013578046013 Eed:250821 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2338046013Tc | 428732 | 1 | direct_match |
| 22 | 2025-08-22 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250822 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013575020582 Eed:250822 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2345020582Tc | 428732 | 1 | direct_match |
| 23 | 2025-08-25 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250825 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013579723616 Eed:250825 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2379723616Tc | 428732 | 1 | direct_match |
| 24 | 2025-08-26 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250826 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013575204723 Eed:250826 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2385204723Tc | 428732 | 1 | direct_match |
| 25 | 2025-08-27 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250827 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013576690061 Eed:250827 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2396690061Tc | 428732 | 1 | direct_match |
| 26 | 2025-08-28 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250828 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013575144063 Eed:250828 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2405144063Tc | 428732 | 1 | direct_match |
| 27 | 2025-08-29 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250829 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013573599214 Eed:250829 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2413599214Tc | 428732 | 1 | direct_match |
| 28 | 2025-09-02 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250902 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013578967256 Eed:250902 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2458967256Tc | 428732 | 2 | direct_match |
| 29 | 2025-09-03 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250903 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013574551277 Eed:250903 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2464551277Tc | 428732 | 1 | direct_match |
| 30 | 2025-09-04 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250904 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013576882195 Eed:250904 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2476882195Tc | 428732 | 1 | direct_match |
| 31 | 2025-09-05 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250905 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013571135603 Eed:250905 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2481135603Tc | 428732 | 1 | direct_match |
| 32 | 2025-09-08 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250908 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013571226742 Eed:250908 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2511226742Tc | 428732 | 1 | direct_match |
| 33 | 2025-09-09 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250909 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013576233729 Eed:250909 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2526233729Tc | 428732 | 1 | direct_match |
| 34 | 2025-09-10 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250910 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013578130589 Eed:250910 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2538130589Tc | 428732 | 1 | direct_match |
| 35 | 2025-09-11 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250911 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013578778832 Eed:250911 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2548778832Tc | 428732 | 1 | direct_match |
| 36 | 2025-09-12 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250912 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013571465328 Eed:250912 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2551465328Tc | 428732 | 1 | direct_match |
| 37 | 2025-09-15 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250915 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013579663822 Eed:250915 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2589663822Tc | 428732 | 1 | direct_match |
| 38 | 2025-09-16 | $-270.65 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250916 CO Entry Descr:Knrauto/D Sec:CCD Trace#:026013576523873 Eed:250916 Ind ID: Ind Name:Knr Autorepars LLC 1505235173 Trn: 2596523873Tc | 428732 | 1 | direct_match |
| Total | $-10,014.05 | 38 transactions | ||||