Funding Details
ID: 82012
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-12-06
- Amount Funded
- $395,819.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 49 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-06 - Created At
- 2026-01-30 15:29:55
- Modified At
- 2026-01-30 15:29:55
- Occurrence Count
- 1 times
- Analytics Sources
- 187751
Account Information
- Account Name
- Jyzen Labs LLC
- Account ID
001Nt000001KbZAIA0- Industry
- Healthcare
- Location
- Mill Valley, CA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $8,692.00
- Actual Payment
- $8,692.00 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2025-01-31
- Transaction Count
- 38
- Transaction Amount
- $-402,483.00
- First Bank Statement
- 2024-10-01
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $-8,692.00 | NEWCO CAPITA4874 DES:DR ID:NC1921364 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 187751 | 1 | direct_match |
| 2 | 2024-12-06 | $395,819.00 | NEWCO CAPITAL GROUP LLC DES:RTP CR DATE:12-06-2024 21:26 INSTID:20241206053000196P1BG PO710005493252 E2EID:NC1992280 REFID:5d9ecc9d-56c8-4730-8ce7-871d5c685PRA PMTDET: | 187751 | 1 | funding_deposit |
| 3 | 2024-12-09 | $-10,643.00 | NEWCO CAPITA4874 DES:DR ID:NC1992280 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 187751 | 1 | direct_match |
| 4 | 2024-12-10 | $-10,643.00 | NEWCO CAPITA4874 DES:DR ID:NC1992280 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 187751 | 1 | direct_match |
| 5 | 2024-12-11 | $-10,643.00 | NEWCO CAPITA4874 DES:DR ID:NC1992280 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 187751 | 1 | direct_match |
| 6 | 2024-12-12 | $-10,643.00 | NEWCO CAPITA4874 DES:DR ID:NC1992280 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 187751 | 1 | direct_match |
| 7 | 2024-12-13 | $-10,643.00 | NEWCO CAPITA4874 DES:DR ID:NC1992280 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 187751 | 1 | direct_match |
| 8 | 2024-12-16 | $-10,643.00 | NEWCO CAPITA4874 DES:DR ID:NC1992280 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 187751 | 1 | direct_match |
| 9 | 2024-12-17 | $-10,643.00 | NEWCO CAPITA4874 DES:DR ID:NC1992280 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 187751 | 1 | direct_match |
| 10 | 2024-12-18 | $-10,643.00 | NEWCO CAPITA4874 DES:DR ID:NC1992280 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 187751 | 1 | direct_match |
| 11 | 2024-12-19 | $-10,643.00 | NEWCO CAPITA4874 DES:DR ID:NC1992280 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 187751 | 1 | direct_match |
| 12 | 2024-12-20 | $-10,643.00 | NEWCO CAPITA4874 DES:DR ID:NC1992280 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 187751 | 1 | direct_match |
| 13 | 2024-12-23 | $-10,643.00 | NEWCO CAPITA4874 DES:DR ID:NC1992280 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 187751 | 1 | direct_match |
| 14 | 2024-12-24 | $-10,643.00 | NEWCO CAPITA4874 DES:DR ID:NC1992280 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 187751 | 1 | direct_match |
| 15 | 2024-12-26 | $-10,643.00 | NEWCO CAPITA4874 DES:DR ID:NC1992280 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 187751 | 2 | direct_match |
| 16 | 2024-12-27 | $-10,643.00 | NEWCO CAPITA4874 DES:DR ID:NC1992280 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 187751 | 1 | direct_match |
| 17 | 2024-12-30 | $-10,643.00 | NEWCO CAPITA4874 DES:DR ID:NC1992280 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 187751 | 1 | direct_match |
| 18 | 2024-12-31 | $-10,643.00 | NEWCO CAPITA4874 DES:DR ID:NC1992280 INDN:Jyzen Labs, LLC CO ID:2850834232 CCD | 187751 | 1 | direct_match |
| 19 | 2025-01-02 | $-10,643.00 | NEWCO CAPITA4874 DES : DR ID : NC1992280 INDN : Jyzen Labs , LLC 902366017335477 CO ID : 2850834232 CCD | 187751 | 2 | direct_match |
| 20 | 2025-01-03 | $-10,643.00 | NEWCO CAPITA4874 DES : DR ID : NC1992280 INDN : Jyzen Labs , LLC 902302016315353 CO ID : 2850834232 CCD | 187751 | 1 | direct_match |
| 21 | 2025-01-06 | $-10,643.00 | NEWCO CAPITA4874 DES : DR ID : NC1992280 INDN : Jyzen Labs , LLC 902303013707363 CO ID : 2850834232 CCD | 187751 | 1 | direct_match |
| 22 | 2025-01-07 | $-10,643.00 | NEWCO CAPITA4874 DES : DR ID : NC1992280 INDN : Jyzen Labs , LLC 902306011026498 CO ID : 2850834232 CCD | 187751 | 1 | direct_match |
| 23 | 2025-01-08 | $-10,643.00 | NEWCO CAPITA4874 DES : DR ID : NC1992280 INDN : Jyzen Labs , LLC 902307006385858 CO ID : 2850834232 CCD | 187751 | 1 | direct_match |
| 24 | 2025-01-09 | $-10,643.00 | NEWCO CAPITA4874 DES : DR ID : NC1992280 INDN : Jyzen Labs , LLC 902308013536403 CO ID : 2850834232 CCD | 187751 | 1 | direct_match |
| 25 | 2025-01-10 | $-10,643.00 | NEWCO CAPITA4874 DES : DR ID : NC1992280 INDN : Jyzen Labs , LLC 902309008224100 CO ID : 2850834232 CCD | 187751 | 1 | direct_match |
| 26 | 2025-01-13 | $-10,643.00 | NEWCO CAPITA4874 DES : DR ID : NC1992280 INDN : Jyzen Labs , LLC 902310012503584 CO ID : 2850834232 CCD | 187751 | 1 | direct_match |
| 27 | 2025-01-14 | $-10,643.00 | NEWCO CAPITA4874 DES : DR ID : NC1992280 INDN : Jyzen Labs , LLC 902313009676133 CO ID : 2850834232 CCD | 187751 | 1 | direct_match |
| 28 | 2025-01-15 | $-10,643.00 | NEWCO CAPITA4874 DES : DR ID : NC1992280 INDN : Jyzen Labs , LLC 902314005610530 CO ID : 2850834232 CCD | 187751 | 1 | direct_match |
| 29 | 2025-01-16 | $-10,643.00 | NEWCO CAPITA4874 DES : DR ID : NC1992280 INDN : Jyzen Labs , LLC 902315013244234 CO ID : 2850834232 CCD | 187751 | 1 | direct_match |
| 30 | 2025-01-17 | $-10,643.00 | NEWCO CAPITA4874 DES : DR ID : NC1992280 INDN : Jyzen Labs , LLC 902316008957713 CO ID : 2850834232 CCD | 187751 | 1 | direct_match |
| 31 | 2025-01-21 | $-10,643.00 | NEWCO CAPITA4874 DES : DR ID : NC1992280 INDN : Jyzen Labs , LLC 902317013447582 CO ID : 2850834232 CCD | 187751 | 2 | direct_match |
| 32 | 2025-01-22 | $-10,643.00 | NEWCO CAPITA4874 DES : DR ID : NC1992280 INDN : Jyzen Labs , LLC 902321012783927 CO ID : 2850834232 CCD | 187751 | 1 | direct_match |
| 33 | 2025-01-23 | $-10,643.00 | NEWCO CAPITA4874 DES : DR ID : NC1992280 INDN : Jyzen Labs , LLC 902322011259780 CO ID : 2850834232 CCD | 187751 | 1 | direct_match |
| 34 | 2025-01-24 | $-10,643.00 | NEWCO CAPITA4874 DES : DR ID : NC1992280 INDN : Jyzen Labs , LLC 902323005822559 CO ID : 2850834232 CCD | 187751 | 1 | direct_match |
| 35 | 2025-01-27 | $-10,643.00 | NEWCO CAPITA4874 DES : DR ID : NC1992280 INDN : Jyzen Labs , LLC 902324010303812 CO ID : 2850834232 CCD | 187751 | 1 | direct_match |
| 36 | 2025-01-28 | $-10,643.00 | NEWCO CAPITA4874 DES : DR ID : NC1992280 INDN : Jyzen Labs , LLC 902327006963867 CO ID : 2850834232 CCD | 187751 | 1 | direct_match |
| 37 | 2025-01-29 | $-10,643.00 | NEWCO CAPITA4874 DES : DR ID : NC1992280 INDN : Jyzen Labs , LLC 902328014062871 CO ID : 2850834232 CCD | 187751 | 1 | direct_match |
| 38 | 2025-01-30 | $-10,643.00 | NEWCO CAPITA4874 DES : DR ID : NC1992280 INDN : Jyzen Labs , LLC 902329012083320 CO ID : 2850834232 CCD | 187751 | 1 | direct_match |
| 39 | 2025-01-31 | $-10,643.00 | NEWCO CAPITA4874 DES : DR ID : NC1992280 INDN : Jyzen Labs , LLC 902330007622269 CO ID : 2850834232 CCD | 187751 | 1 | direct_match |
| Total | $-402,483.00 | 39 transactions | ||||