Funding Details
ID: 94571
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-01-03
- Amount Funded
- $16,777.87
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:09:19
- Modified At
- 2026-01-30 16:09:19
- Occurrence Count
- 1 times
- Analytics Sources
- 230640
Account Information
- Account Name
- Vertech Services, LLC
- Account ID
001Nt0000087bz9IAA- Industry
- Heating/Air HVAC
- Location
- Baytown, TX
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $1,485.00
- Actual Payment
- $1,485.00 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-03-18
- Transaction Count
- 30
- Transaction Amount
- $-68,310.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $16,777.87 | WIRE FROM REF 239 AMERICAN PRUDENTIAL CAPITAL , INC . | 230640 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-7,425.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 3 | 2025-01-14 | $-7,425.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 4 | 2025-01-21 | $-7,425.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 5 | 2025-01-28 | $-7,425.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 6 | 2025-02-10 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 7 | 2025-02-11 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 8 | 2025-02-12 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 9 | 2025-02-13 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 10 | 2025-02-14 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 11 | 2025-02-18 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 2 | direct_match |
| 12 | 2025-02-19 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 13 | 2025-02-20 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 14 | 2025-02-21 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 15 | 2025-02-24 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 16 | 2025-02-25 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 17 | 2025-02-26 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 18 | 2025-02-27 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 19 | 2025-02-28 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 20 | 2025-03-03 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 21 | 2025-03-04 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 22 | 2025-03-05 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 23 | 2025-03-06 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 24 | 2025-03-07 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 25 | 2025-03-10 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 26 | 2025-03-11 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 27 | 2025-03-12 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 28 | 2025-03-13 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 29 | 2025-03-14 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 30 | 2025-03-17 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| 31 | 2025-03-18 | $-1,485.00 | DR NEWCO CAPITA4874CCD NC2003048 Vertech Servic | 230640 | 1 | direct_match |
| Total | $-68,310.00 | 31 transactions | ||||