Funding Details
ID: 84005
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-10-09
- Amount Funded
- $76,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:36:16
- Modified At
- 2026-01-30 15:36:16
- Occurrence Count
- 1 times
- Analytics Sources
- 157367
Account Information
- Account Name
- Luxury Builts LLC
- Account ID
001Nt000001xHSWIA2- Industry
- Cabinetry
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 202
- Payment Frequency
- Weekly
- Daily Payment
- $528.00
- Actual Payment
- $528.00 (Weekly)
- First Payment
- 2024-10-16
- Last Payment
- 2024-11-29
- Transaction Count
- 7
- Transaction Amount
- $-18,480.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $76,350.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Newco Capital Group LLC Ref: NC1935983 Info: Text- Iid: 20241009053000196P1Bgpo710005029972 Recd: 16:16:04 Trn: 0583840283Gd | 157367 | 1 | funding_deposit |
| 2 | 2024-10-16 | $-2,640.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015620499 Eed:241016 Ind ID:NC1935983 Ind Name:Luxury Builts LLC Trn: 2905620499Tc | 157367 | 1 | direct_match |
| 3 | 2024-10-23 | $-2,640.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000016265667 Eed:241023 Ind ID:NC1935983 Ind Name:Luxury Builts LLC Trn: 2976265667Tc | 157367 | 1 | direct_match |
| 4 | 2024-10-30 | $-2,640.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000011381718 Eed:241030 Ind ID:NC1935983 Ind Name:Luxury Builts LLC Trn: 3041381718Tc | 157367 | 1 | direct_match |
| 5 | 2024-11-06 | $-2,640.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000017972362 Eed:241106 Ind ID:NC1935983 Ind Name:Luxury Builts LLC Trn: 3117972362Tc | 157367 | 1 | direct_match |
| 6 | 2024-11-13 | $-2,640.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014265151 Eed:241113 Ind ID:NC1935983 Ind Name:Luxury Builts LLC Trn: 3184265151Tc | 157367 | 1 | direct_match |
| 7 | 2024-11-20 | $-2,640.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000017645249 Eed:241120 Ind ID:NC1935983 Ind Name:Luxury Builts LLC Trn: 3257645249Tc | 157367 | 1 | direct_match |
| 8 | 2024-11-29 | $-2,640.00 | Orig CO Name:Newco Capita4874 Orig ID:2850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000017792239 Eed:241129 Ind ID:NC1935983 Ind Name:Luxury Builts LLC Trn: 3347792239Tc | 157367 | 1 | direct_match |
| Total | $-18,480.00 | 8 transactions | ||||