Funding Details
ID: 88580
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-12-20
- Amount Funded
- $112,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:51:07
- Modified At
- 2026-01-30 15:51:07
- Occurrence Count
- 1 times
- Analytics Sources
- 209718
Account Information
- Account Name
- Restoring Hope Recovery Care LLC
- Account ID
001Nt000004nglOIAQ- Industry
- Assisted Living/Rehabilitation Facility
- Location
- South Point, OH
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $1,277.20
- Actual Payment
- $1,277.20 (Weekly)
- First Payment
- 2025-01-02
- Last Payment
- 2025-02-27
- Transaction Count
- 9
- Transaction Amount
- $-57,474.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-20 | $112,750.00 | 12/20/2024 DEPOSIT INCOMING WIRE/NEWCO CAPITAL GROUP LLC | 209718 | 1 | funding_deposit |
| 2 | 2025-01-02 | $-6,386.00 | 01/02/2025 WITHDRAWAL ACH NEWCO CAPITA4874 TYPE: DR ID: 2850834232 CO: NEWCO CAPITA4874 | 209718 | 1 | direct_match |
| 3 | 2025-01-09 | $-6,386.00 | 01/09/2025 Withdrawal ACH NEWCO CAPITA4874 TYPE : DR ID : 2850834232 CO : NEWCO CAPITA4874 | 209718 | 1 | direct_match |
| 4 | 2025-01-16 | $-6,386.00 | 01/16/2025 Withdrawal ACH NEWCO CAPITA4874 TYPE : DR ID : 2850834232 CO : NEWCO CAPITA4874 | 209718 | 1 | direct_match |
| 5 | 2025-01-23 | $-6,386.00 | 01/23/2025 Withdrawal ACH NEWCO CAPITA4874 TYPE : DR ID : 2850834232 CO : NEWCO CAPITA4874 | 209718 | 1 | direct_match |
| 6 | 2025-01-30 | $-6,386.00 | 01/30/2025 Withdrawal ACH NEWCO CAPITA4874 TYPE : DR ID : 2850834232 CO : NEWCO CAPITA4874 | 209718 | 1 | direct_match |
| 7 | 2025-02-06 | $-6,386.00 | 02/06/2025 WITHDRAWAL ACH NEWCO CAPITA4874 TYPE: DR ID: 2850834232 CO: NEWCO CAPITA4874 | 209718 | 1 | direct_match |
| 8 | 2025-02-13 | $-6,386.00 | 02/13/2025 WITHDRAWAL ACH NEWCO CAPITA4874 TYPE: DR ID: 2850834232 CO: NEWCO CAPITA4874 | 209718 | 1 | direct_match |
| 9 | 2025-02-20 | $-6,386.00 | 02/20/2025 WITHDRAWAL ACH NEWCO CAPITA4874 TYPE: DR ID: 2850834232 CO: NEWCO CAPITA4874 | 209718 | 1 | direct_match |
| 10 | 2025-02-27 | $-6,386.00 | 02/27/2025 WITHDRAWAL ACH NEWCO CAPITA4874 TYPE: DR ID: 2850834232 CO: NEWCO CAPITA4874 | 209718 | 1 | direct_match |
| Total | $-57,474.00 | 10 transactions | ||||