Funding Details
ID: 102332
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-04
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-04 - Created At
- 2026-01-30 16:33:43
- Modified At
- 2026-01-30 16:33:43
- Occurrence Count
- 1 times
- Analytics Sources
- 171418
Account Information
- Account Name
- JRD Management LLC
- Account ID
001Nt00000BJCGrIAP- Industry
- Disposal/Removal Services
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Monthly
- Daily Payment
- $204.55
- Actual Payment
- $204.55 (Monthly)
- First Payment
- 2024-11-12
- Last Payment
- 2024-12-26
- Transaction Count
- 2
- Transaction Amount
- $-9,136.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | $5,000.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:MATTHEW DOBSON CO ID:2383952821 CCD | 171418 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-4,568.00 | Payment to HEADWAY CAPITAL | 171418 | 1 | direct_match |
| 3 | 2024-12-26 | $-4,568.00 | Payment to HEADWAY CAPITAL | 171418 | 1 | direct_match |
| Total | $-9,136.00 | 3 transactions | ||||