Funding Details

ID: 84006

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Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2025-10-09
Amount Funded
$39,950.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-09 occurred 3 days after previous funding's last payment on 2025-10-06
Created At
2026-01-30 15:36:17
Modified At
2026-01-30 15:36:17
Occurrence Count
1 times
Analytics Sources
438752
Account Information
Account Name
Luxury Builts LLC
Account ID
001Nt000001xHSWIA2
Industry
Cabinetry
Location
Phoenix, AZ
Payment Details
Term (Days)
98
Payment Frequency
Weekly
Daily Payment
$569.13
Actual Payment
$569.13 (Weekly)
First Payment
2025-10-22
Last Payment
2025-10-29
Transaction Count
2
Transaction Amount
$-5,691.30
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-09 $39,950.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Reserve By Newco Capital Group North Miami FL 331812885 Ref: Chase Nyc/Ctr/Bnf=Luxury Builts LLC Phoenix AZ 85043-3917 US/Ac-000000 006278 Rfb=NC2263263 Obi=/Uri/Fundi Ng Imad: 1009Gmqfmp01011627 Trn: 0600791282Ff 438752 1 funding_deposit
2 2025-10-22 $-2,845.65 Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980675440 Eed:251022 Ind ID:9652188 Ind Name:Luxury Builts LLC Trn: 2950675440Tc 438752 1 direct_match
3 2025-10-29 $-2,845.65 Orig CO Name:Newco Capital Orig ID:1002009087 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200988673318 Eed:251029 Ind ID:9715133 Ind Name:Luxury Builts LLC Trn: 3028673318Tc 438752 1 direct_match
Total $-5,691.30 3 transactions