Funding Details
ID: 82390
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-02-07
- Amount Funded
- $115,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:31:05
- Modified At
- 2026-01-30 15:31:05
- Occurrence Count
- 1 times
- Analytics Sources
- 247887
Account Information
- Account Name
- General Water Systems Limited Liability Co.
- Account ID
001Nt000001QE0MIAW- Industry
- Heating/Air HVAC
- Location
- Corona, CA
Payment Details
- Term (Days)
- 172
- Payment Frequency
- Weekly
- Daily Payment
- $932.60
- Actual Payment
- $932.60 (Weekly)
- First Payment
- 2025-02-20
- Last Payment
- 2025-04-24
- Transaction Count
- 10
- Transaction Amount
- $-46,630.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $115,000.00 | WT Fed#01686 Optimumbank /Org=Newco Capital Group LLC Srf# 0670150960179608 Trn#250207132640 Rfb# NC2041720 | 247887 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-4,663.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2041720 General Water Systems | 247887 | 1 | direct_match |
| 3 | 2025-02-27 | $-4,663.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2041720 General Water Systems | 247887 | 1 | direct_match |
| 4 | 2025-03-06 | $-4,663.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2041720 General Water Systems | 247887 | 1 | direct_match |
| 5 | 2025-03-13 | $-4,663.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2041720 General Water Systems | 247887 | 1 | direct_match |
| 6 | 2025-03-20 | $-4,663.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2041720 General Water Systems | 247887 | 1 | direct_match |
| 7 | 2025-03-27 | $-4,663.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2041720 General Water Systems | 247887 | 1 | direct_match |
| 8 | 2025-04-03 | $-4,663.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2041720 General Water Systems | 247887 | 1 | direct_match |
| 9 | 2025-04-10 | $-4,663.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2041720 General Water Systems | 247887 | 1 | direct_match |
| 10 | 2025-04-17 | $-4,663.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2041720 General Water Systems | 247887 | 1 | direct_match |
| 11 | 2025-04-24 | $-4,663.00 | < Business to Business ACH Debit - Newco Capita4874 Dr NC2041720 General Water Systems | 247887 | 1 | direct_match |
| Total | $-46,630.00 | 11 transactions | ||||