Funding Details
ID: 9810
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2024-12-02
- Amount Funded
- $8,000.00
- 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
- 201140
Account Information
- Account Name
- RT DRYWALL SOLUTIONS LLC
- Account ID
001Nt00000J10awIAB- Industry
- Construction
- Location
- CELEBRATION, FL
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $575.00
- Actual Payment
- $575.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2025-02-28
- Transaction Count
- 29
- Transaction Amount
- $-32,754.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 4.0943
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-12-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-02 | $8,000.00 | INCOMING WIRE TRANSFER WIRE REF# 20241202-00035554 | 201140 | 3 | funding_deposit |
| 2 | 2024-12-05 | $-2,872.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 3 | 2024-12-12 | $-2,872.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 4 | 2024-12-19 | $-2,872.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 5 | 2024-12-26 | $-2,872.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 6 | 2025-01-02 | $-2,872.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 7 | 2025-01-09 | $-2,872.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 8 | 2025-01-16 | $-2,872.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 9 | 2025-01-17 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 10 | 2025-01-21 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 6 | direct_match |
| 11 | 2025-01-22 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 12 | 2025-01-23 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 13 | 2025-01-24 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 14 | 2025-01-27 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 15 | 2025-01-28 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 16 | 2025-01-30 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 17 | 2025-01-31 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 18 | 2025-02-03 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 19 | 2025-02-06 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 20 | 2025-02-07 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 21 | 2025-02-10 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 22 | 2025-02-11 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 23 | 2025-02-13 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 24 | 2025-02-14 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 25 | 2025-02-20 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 26 | 2025-02-21 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 27 | 2025-02-25 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 28 | 2025-02-26 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 29 | 2025-02-27 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| 30 | 2025-02-28 | $-575.00 | ACH CORP DEBIT DR NEWCO CAPITA4874 RT Drywall Solutions ICUSTOMER ID NC1953003 | 201140 | 3 | direct_match |
| Total | $-32,754.00 | 30 transactions | ||||