Funding Details
ID: 73566
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-10-02
- Amount Funded
- $67,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:00:19
- Modified At
- 2026-01-30 15:00:19
- Occurrence Count
- 1 times
- Analytics Sources
- 168105
Account Information
- Account Name
- Diamond Used & Rebuilt Auto Parts Inc
- Account ID
0014z00001szFEhAAM- Industry
- Automotive Repair
- Location
- Washington, DC
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Weekly
- Daily Payment
- $725.00
- Actual Payment
- $725.00 (Weekly)
- First Payment
- 2024-10-10
- Last Payment
- 2024-12-26
- Transaction Count
- 12
- Transaction Amount
- $-43,500.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-02 | $67,150.00 | Funding deposit from NEWCO CAPITAL GROUP LLC | 168105 | 1 | funding_deposit |
| 2 | 2024-10-10 | $-3,625.00 | Payment to NEWCO CAPITAL GROUP LLC | 168105 | 1 | direct_match |
| 3 | 2024-10-17 | $-3,625.00 | Payment to NEWCO CAPITAL GROUP LLC | 168105 | 1 | direct_match |
| 4 | 2024-10-24 | $-3,625.00 | Payment to NEWCO CAPITAL GROUP LLC | 168105 | 1 | direct_match |
| 5 | 2024-10-31 | $-3,625.00 | Payment to NEWCO CAPITAL GROUP LLC | 168105 | 1 | direct_match |
| 6 | 2024-11-07 | $-3,625.00 | Payment to NEWCO CAPITAL GROUP LLC | 168105 | 1 | direct_match |
| 7 | 2024-11-14 | $-3,625.00 | Payment to NEWCO CAPITAL GROUP LLC | 168105 | 1 | direct_match |
| 8 | 2024-11-21 | $-3,625.00 | Payment to NEWCO CAPITAL GROUP LLC | 168105 | 1 | direct_match |
| 9 | 2024-11-29 | $-3,625.00 | Payment to NEWCO CAPITAL GROUP LLC | 168105 | 1 | direct_match |
| 10 | 2024-12-05 | $-3,625.00 | Payment to NEWCO CAPITAL GROUP LLC | 168105 | 1 | direct_match |
| 11 | 2024-12-12 | $-3,625.00 | Payment to NEWCO CAPITAL GROUP LLC | 168105 | 1 | direct_match |
| 12 | 2024-12-19 | $-3,625.00 | Payment to NEWCO CAPITAL GROUP LLC | 168105 | 1 | direct_match |
| 13 | 2024-12-26 | $-3,625.00 | Payment to NEWCO CAPITAL GROUP LLC | 168105 | 1 | direct_match |
| Total | $-43,500.00 | 13 transactions | ||||