Funding Details
ID: 94344
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-07-14
- Amount Funded
- $42,586.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-14 - Created At
- 2026-01-30 16:08:39
- Modified At
- 2026-01-30 16:08:39
- 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)
- 92
- Payment Frequency
- Weekly
- Daily Payment
- $412.60
- Actual Payment
- $412.60 (Weekly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-09-09
- Transaction Count
- 16
- Transaction Amount
- $-45,048.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $42,586.00 | Transfer NEWCO CAPITAL GROUP LLC | 418465 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-3,568.00 | NEWCO CAPITA4874 DES:DR ID:NC2184102 INDN:Spider Ranch Productio CO ID:2850834232 CCD | 418465 | 1 | direct_match |
| 3 | 2025-07-21 | $-2,063.00 | NEWCO CAPITA4874 DES:DR ID:NC2103196 INDN:Spider Ranch Productio CO ID:2850834232 CCD | 418465 | 1 | direct_match |
| 4 | 2025-07-25 | $-2,063.00 | NEWCO CAPITA4874 DES:DR ID:NC2103196 INDN:Spider Ranch Productio CO ID:2850834232 CCD | 418465 | 1 | direct_match |
| 5 | 2025-07-29 | $-3,568.00 | NEWCO CAPITA4874 DES:DR ID:NC2184102 INDN:Spider Ranch Productio CO ID:2850834232 CCD | 418465 | 1 | direct_match |
| 6 | 2025-08-04 | $-2,063.00 | NEWCO CAPITA4874 DES:DR ID:NC2103196 INDN:Spider Ranch Productio CO ID:2850834232 CCD | 418465 | 1 | direct_match |
| 7 | 2025-08-08 | $-3,568.00 | NEWCO CAPITA4874 DES:DR ID:NC2184102 INDN:SPIDER RANCH PRODUCTIO CO -3,568.00 | 418465 | 1 | direct_match |
| 8 | 2025-08-08 | $-2,063.00 | NEWCO CAPITA4874 DES:DR ID:NC2103196 INDN:Spider Ranch Productio CO ID:2850834232 CCD | 418465 | 1 | direct_match |
| 9 | 2025-08-12 | $-3,568.00 | NEWCO CAPITA4874 DES:DR ID:NC2184102 INDN:Spider Ranch Productio CO ID:2850834232 CCD | 418465 | 1 | direct_match |
| 10 | 2025-08-15 | $-2,063.00 | NEWCO CAPITA4874 DES:DR ID:NC2103196 INDN:Spider Ranch Productio CO ID:2850834232 CCD | 418465 | 1 | direct_match |
| 11 | 2025-08-19 | $-3,568.00 | NEWCO CAPITA4874 DES:DR ID:NC2184102 INDN:Spider Ranch Productio CO ID:2850834232 CCD | 418465 | 1 | direct_match |
| 12 | 2025-08-22 | $-2,063.00 | NEWCO CAPITA4874 DES:DR ID:NC2103196 INDN:Spider Ranch Productio CO ID:2850834232 CCD | 418465 | 1 | direct_match |
| 13 | 2025-08-26 | $-3,568.00 | NEWCO CAPITA4874 DES : DR ID : NC2184102 INDN : Spider Ranch Productio CO ID : 2850834232 CCD | 418465 | 1 | direct_match |
| 14 | 2025-08-29 | $-2,063.00 | NEWCO CAPITA4874 DES : DR ID : NC2103196 INDN : Spider Ranch Productio CO ID : 2850834232 CCD | 418465 | 1 | direct_match |
| 15 | 2025-09-02 | $-3,568.00 | NEWCO CAPITA4874 DES:DR ID:NC2184102 INDN:Spider Ranch Productio CO ID:2850834232 CCD | 418465 | 1 | direct_match |
| 16 | 2025-09-05 | $-2,063.00 | NEWCO CAPITA4874 DES:DR ID:NC2103196 INDN:Spider Ranch Productio CO ID:2850834232 CCD | 418465 | 1 | direct_match |
| 17 | 2025-09-09 | $-3,568.00 | NEWCO CAPITA4874 DES:DR ID:NC2184102 INDN:Spider Ranch Productio CO ID:2850834232 CCD | 418465 | 1 | direct_match |
| Total | $-45,048.00 | 17 transactions | ||||