Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2024-12-18
Amount Funded
$52,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:21:33
Modified At
2026-01-30 17:40:22
Occurrence Count
3 times
Analytics Sources
189500
Account Information
Account Name
KP Auto Group Inc
Account ID
001Nt00000I3aqzIAB
Industry
Automotive Parts
Location
Luray, VA
Payment Details
Term (Days)
143
Payment Frequency
Daily
Daily Payment
$511.00
Actual Payment
$511.00 (Daily)
First Payment
2024-12-19
Last Payment
2025-01-31
Transaction Count
29
Transaction Amount
$-14,819.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.2839
Payoff Status
active
Expected Payoff
2025-07-07
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-18 $52,200.00 RTP CREDIT NEWCO CAPITAL GROUP LLC NC2000075 189500 3 funding_deposit
2 2024-12-19 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
3 2024-12-20 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
4 2024-12-23 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
5 2024-12-24 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
6 2024-12-26 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 6 direct_match
7 2024-12-27 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
8 2024-12-30 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
9 2024-12-31 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
10 2025-01-02 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 6 direct_match
11 2025-01-03 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
12 2025-01-06 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
13 2025-01-07 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
14 2025-01-08 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
15 2025-01-09 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
16 2025-01-10 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
17 2025-01-13 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
18 2025-01-14 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
19 2025-01-15 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
20 2025-01-16 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
21 2025-01-17 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
22 2025-01-21 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 6 direct_match
23 2025-01-22 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
24 2025-01-23 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
25 2025-01-24 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
26 2025-01-27 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
27 2025-01-28 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
28 2025-01-29 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
29 2025-01-30 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
30 2025-01-31 $-511.00 ACH CORP DEBIT DR NEWCO CAPITA4874 KP Auto Group Inc CUSTOMER ID NC2000075 189500 3 direct_match
Total $-14,819.00 30 transactions