Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2024-10-18
Amount Funded
$57,550.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:25:37
Modified At
2026-01-30 17:52:12
Occurrence Count
3 times
Analytics Sources
168012
Account Information
Account Name
RT DRYWALL SOLUTIONS LLC
Account ID
001Nt00000J10awIAB
Industry
Construction
Location
CELEBRATION, FL
Payment Details
Term (Days)
140
Payment Frequency
Weekly
Daily Payment
$574.40
Actual Payment
$574.40 (Weekly)
First Payment
2024-10-31
Last Payment
2024-12-26
Transaction Count
23
Transaction Amount
$-40,789.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.7088
Payoff Status
active
Expected Payoff
2025-05-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-18 $57,550.00 RTP CREDIT NEWCO CAPITAL GROUP LLC NC1953003 168012 3 funding_deposit
2 2024-10-31 $-2,872.00 ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 168012 3 direct_match
3 2024-11-07 $-2,872.00 ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 168012 3 direct_match
4 2024-11-14 $-2,872.00 ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 168012 3 direct_match
5 2024-11-21 $-2,872.00 ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 168012 3 direct_match
6 2024-11-29 $-2,872.00 ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 168012 3 direct_match
7 2024-12-05 $-2,872.00 ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 168012 3 direct_match
8 2024-12-12 $-2,872.00 ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 168012 3 direct_match
9 2024-12-19 $-2,872.00 ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 168012 3 direct_match
10 2024-12-26 $-2,872.00 ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 168012 3 direct_match
11 2025-01-02 $-2,872.00 ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 194945 3 direct_match
12 2025-01-09 $-2,872.00 ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 194945 3 direct_match
13 2025-01-16 $-2,872.00 ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 194945 3 direct_match
14 2025-01-17 $-575.00 ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 194945 3 direct_match
15 2025-01-21 $-575.00 ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 194945 3 direct_match
16 2025-01-22 $-575.00 ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 194945 3 direct_match
17 2025-01-23 $-575.00 ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 194945 3 direct_match
18 2025-01-24 $-575.00 ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 194945 3 direct_match
19 2025-01-27 $-575.00 ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 194945 3 direct_match
20 2025-01-28 $-575.00 ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 194945 3 direct_match
21 2025-01-30 $-575.00 ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 194945 3 direct_match
22 2025-01-31 $-575.00 ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 194945 3 direct_match
23 2025-02-20 $-575.00 DR NEWCO CAPITA4874 RT DRYWALL SOLUTIONS I ACH CORP DEBIT 194945 3 direct_match
24 2025-02-21 $-575.00 DR NEWCO CAPITA4874 RT DRYWALL SOLUTIONS I ACH CORP DEBIT 194945 3 direct_match
Total $-40,789.00 24 transactions