Funding Details
ID: 104397
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-01-08
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-01-08 - Created At
- 2026-01-30 16:40:26
- Modified At
- 2026-01-30 16:40:26
- Occurrence Count
- 1 times
- Analytics Sources
- 25617
Account Information
- Account Name
- Koskey Holdings Corporation
- Account ID
001Nt00000CCpe9IAD- Industry
- Flooring
- Location
- Rockville, MD
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Daily
- Daily Payment
- $5,567.00
- Actual Payment
- $5,567.00 (Daily)
- First Payment
- 2024-01-31
- Last Payment
- 2024-02-29
- Transaction Count
- 2
- Transaction Amount
- $-11,202.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-03-31
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 | 2024-01-08 | $3,500.00 | HEADWAYCAPITAL 2 HEADWAY 187429959 | 25617 | 1 | funding_deposit |
| 2 | 2024-01-31 | $-5,601.00 | Payment to HEADWAY CAPITAL | 25617 | 1 | direct_match |
| 3 | 2024-02-29 | $-5,601.00 | Payment to HEADWAY CAPITAL | 25617 | 1 | direct_match |
| Total | $-11,202.00 | 3 transactions | ||||