Funding Details

ID: 94343

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Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2025-09-12
Amount Funded
$66,336.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-12 occurred 3 days after previous funding's last payment on 2025-09-09
Created At
2026-01-30 16:08:38
Modified At
2026-01-30 16:08:38
Occurrence Count
1 times
Analytics Sources
418465
Account Information
Account Name
Spider Ranch Productions, Inc.
Account ID
001Nt0000083n7dIAA
Industry
Event & Trade Show Services
Location
Ocala, FL
Payment Details
Term (Days)
225
Payment Frequency
Weekly
Daily Payment
$713.60
Actual Payment
$713.60 (Weekly)
First Payment
2025-09-12
Last Payment
2025-09-30
Transaction Count
6
Transaction Amount
$-19,189.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-12 $-2,063.00 NEWCO CAPITA4874 DES:DR ID:NC2103196 INDN:Spider Ranch Productio CO ID:2850834232 CCD 418465 1 direct_match
2 2025-09-12 $66,336.00 Transfer NEWCO CAPITAL GROUP LLC 418465 1 funding_deposit
3 2025-09-16 $-3,568.00 NEWCO CAPITA4874 DES:DR ID:NC2184102 INDN:Spider Ranch Productio CO ID:2850834232 CCD 418465 1 direct_match
4 2025-09-19 $-3,211.00 NEWCO CAPITA4874 DES:DR ID:NC2244913 INDN:Spider Ranch Productio CO ID:2850834232 CCD 418465 1 direct_match
5 2025-09-23 $-3,568.00 NEWCO CAPITA4874 DES:DR ID:NC2184102 INDN:Spider Ranch Productio CO ID:2850834232 CCD 418465 1 direct_match
6 2025-09-29 $-3,211.00 NEWCO CAPITA4874 DES:DR ID:NC2244913 INDN:Spider Ranch Productio CO ID:2850834232 CCD 418465 1 direct_match
7 2025-09-30 $-3,568.00 NEWCO CAPITA4874 DES:DR ID:NC2184102 INDN:Spider Ranch Productio CO ID:2850834232 CCD 418465 1 direct_match
Total $-19,189.00 7 transactions