Funding Details
ID: 10412
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-08
- Amount Funded
- $14,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:32:59
- Modified At
- 2026-01-30 18:07:09
- Occurrence Count
- 3 times
- Analytics Sources
- 326400
Account Information
- Account Name
- Tempe Dance West LLC
- Account ID
001Nt00000KAsejIAD- Industry
- Dance School
- Location
- Laveen, AZ
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Monthly
- Daily Payment
- $130.30
- Actual Payment
- $130.30 (Monthly)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-30
- Transaction Count
- 2
- Transaction Amount
- $-5,733.34
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.4095
- Payoff Status
- active
- Expected Payoff
- 2025-11-04
- Full Visibility
- partial
- 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 | 2025-04-08 | $14,000.00 | ACH Deposit HEADWAYCAPITAL 2 , HEADWAY , 20250407W , MICHAEL COOK | 326400 | 3 | funding_deposit |
| 2 | 2025-06-09 | $-2,866.67 | ACH WITHDRAWAL HWCRCVBLS23, HEADWAY, 20250608K, MICHAEL COOK | 326400 | 3 | direct_match |
| 3 | 2025-06-30 | $-2,866.67 | ACH WITHDRAWAL HWCRCVBLS23, HEADWAY, 20250629K, MICHAEL COOK | 326400 | 3 | direct_match |
| Total | $-5,733.34 | 3 transactions | ||||