Funding Details
ID: 95264
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-03-11
- Amount Funded
- $71,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:11:24
- Modified At
- 2026-01-30 16:11:24
- Occurrence Count
- 1 times
- Analytics Sources
- 216854
Account Information
- Account Name
- GJ Med Group Inc
- Account ID
001Nt000008RGLzIAO- Industry
- Healthcare
- Location
- Lake Worth, FL
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Daily
- Daily Payment
- $673.00
- Actual Payment
- $673.00 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-03-31
- Transaction Count
- 14
- Transaction Amount
- $-9,422.00
- First Bank Statement
- 2024-11-30
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $71,200.00 | RTP Received Newco Capital Group Ll 03/11 97702 PA3BH120368H0NHA | 216854 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-673.00 | Corporate ACH Dr Newco Capita4874 NC2068985 00025070905609160 | 216854 | 1 | direct_match |
| 3 | 2025-03-13 | $-673.00 | Corporate ACH Dr Newco Capita4874 NC2068985 00025071910366851 | 216854 | 1 | direct_match |
| 4 | 2025-03-14 | $-673.00 | Corporate ACH Dr Newco Capita4874 NC2068985 00025072904163706 | 216854 | 1 | direct_match |
| 5 | 2025-03-17 | $-673.00 | Corporate ACH Dr Newco Capita4874 NC2068985 00025073908250340 | 216854 | 1 | direct_match |
| 6 | 2025-03-18 | $-673.00 | Corporate ACH Dr Newco Capita4874 NC2068985 00025076914840063 | 216854 | 1 | direct_match |
| 7 | 2025-03-19 | $-673.00 | Corporate ACH Dr Newco Capita4874 NC2068985 00025077909513229 | 216854 | 1 | direct_match |
| 8 | 2025-03-20 | $-673.00 | Corporate ACH Dr Newco Capita4874 NC2068985 00025078904006541 | 216854 | 1 | direct_match |
| 9 | 2025-03-21 | $-673.00 | Corporate ACH Dr Newco Capita4874 NC2068985 00025079907726669 | 216854 | 1 | direct_match |
| 10 | 2025-03-24 | $-673.00 | Corporate ACH Dr Newco Capita4874 NC2068985 00025080911457766 | 216854 | 1 | direct_match |
| 11 | 2025-03-25 | $-673.00 | Corporate ACH Dr Newco Capita4874 NC2068985 00025083906849733 | 216854 | 1 | direct_match |
| 12 | 2025-03-26 | $-673.00 | Corporate ACH Dr Newco Capita4874 NC2068985 00025084910822191 | 216854 | 1 | direct_match |
| 13 | 2025-03-27 | $-673.00 | Corporate ACH Dr Newco Capita4874 NC2068985 00025085905711193 | 216854 | 1 | direct_match |
| 14 | 2025-03-28 | $-673.00 | Corporate ACH Dr Newco Capita4874 NC2068985 00025086909707510 | 216854 | 1 | direct_match |
| 15 | 2025-03-31 | $-673.00 | Corporate ACH Dr Newco Capita4874 NC2068985 00025087904130928 | 216854 | 1 | direct_match |
| Total | $-9,422.00 | 15 transactions | ||||