Funding Details
ID: 10263
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-08-09
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-08-09 - Created At
- 2026-01-28 22:31:21
- Modified At
- 2026-01-30 18:03:38
- Occurrence Count
- 3 times
- Analytics Sources
- 132251
Account Information
- Account Name
- Kid Cove LLC
- Account ID
001Nt00000JuN5RIAV- Industry
- Educational Services
- Location
- Boone, NC
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Monthly
- Daily Payment
- $200.55
- Actual Payment
- $200.55 (Monthly)
- First Payment
- 2024-09-03
- Last Payment
- 2024-10-01
- Transaction Count
- 2
- Transaction Amount
- $-8,824.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 2.2060
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-09-16
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-09 | $4,000.00 | HEADWAYCAPITAL 2 / HEADWAY 218882834 HALEE HARTLEY | 132251 | 3 | funding_deposit |
| 2 | 2024-09-03 | $-4,412.00 | Payment to HEADWAY CAPITAL | 132251 | 3 | direct_match |
| 3 | 2024-10-01 | $-4,412.00 | Payment to HEADWAY CAPITAL | 132251 | 3 | direct_match |
| Total | $-8,824.00 | 3 transactions | ||||