Funding Details
ID: 82009
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-09-11
- Amount Funded
- $186,514.40
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:29:55
- Modified At
- 2026-01-30 15:29:55
- Occurrence Count
- 1 times
- Analytics Sources
- 138403
Account Information
- Account Name
- Jyzen Labs LLC
- Account ID
001Nt000001KbZAIA0- Industry
- Healthcare
- Location
- Mill Valley, CA
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $8,692.00
- Actual Payment
- $8,692.00 (Daily)
- First Payment
- 2024-09-12
- Last Payment
- 2024-10-31
- Transaction Count
- 35
- Transaction Amount
- $-304,220.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-11 | $186,514.40 | WIRE TYPE:BOOK IN DATE:240911 TIME:1657 ET TRN:2024091100511920 SNDR REF:NC1921364 ORIG:NEWCO CAPITAL GROUP LLC ID:4451784874 | 138403 | 1 | funding_deposit |
| 2 | 2024-09-12 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 3 | 2024-09-13 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 4 | 2024-09-16 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 5 | 2024-09-17 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 6 | 2024-09-18 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 7 | 2024-09-19 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 8 | 2024-09-20 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 9 | 2024-09-23 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 10 | 2024-09-24 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 11 | 2024-09-25 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 12 | 2024-09-26 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 13 | 2024-09-27 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 14 | 2024-09-30 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 15 | 2024-10-01 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 16 | 2024-10-02 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 17 | 2024-10-03 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 18 | 2024-10-04 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 19 | 2024-10-07 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 20 | 2024-10-08 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 21 | 2024-10-09 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 22 | 2024-10-10 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 23 | 2024-10-11 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 24 | 2024-10-15 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 2 | direct_match |
| 25 | 2024-10-16 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 26 | 2024-10-17 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 27 | 2024-10-18 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 28 | 2024-10-21 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 29 | 2024-10-22 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 30 | 2024-10-23 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 31 | 2024-10-24 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 32 | 2024-10-25 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 33 | 2024-10-28 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 34 | 2024-10-29 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 35 | 2024-10-30 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| 36 | 2024-10-31 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 138403 | 1 | direct_match |
| Total | $-304,220.00 | 36 transactions | ||||