Funding Details
ID: 10409
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-07-08
- Amount Funded
- $24,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:32:58
- Modified At
- 2026-01-30 18:07:08
- Occurrence Count
- 3 times
- Analytics Sources
- 154262
Account Information
- Account Name
- Tempe Dance West LLC
- Account ID
001Nt00000KAsejIAD- Industry
- Dance School
- Location
- Laveen, AZ
Payment Details
- Term (Days)
- 254
- Payment Frequency
- Monthly
- Daily Payment
- $133.09
- Actual Payment
- $133.09 (Monthly)
- First Payment
- 2024-07-31
- Last Payment
- 2024-10-31
- Transaction Count
- 4
- Transaction Amount
- $-11,712.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.4840
- Payoff Status
- active
- Expected Payoff
- 2025-06-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-08 | $24,200.00 | ACH DEPOSIT HEADWAYCAPITAL 2, HEADWAY, 20240707B, MICHAEL COOK | 154262 | 3 | funding_deposit |
| 2 | 2024-07-31 | $-2,928.00 | Payment to HEADWAY CAPITAL | 154262 | 3 | direct_match |
| 3 | 2024-09-03 | $-2,928.00 | Payment to HEADWAY CAPITAL | 154262 | 3 | direct_match |
| 4 | 2024-09-30 | $-2,928.00 | Payment to HEADWAY CAPITAL | 154262 | 3 | direct_match |
| 5 | 2024-10-31 | $-2,928.00 | Payment to HEADWAY CAPITAL | 154262 | 3 | direct_match |
| Total | $-11,712.00 | 5 transactions | ||||