Funding Details
ID: 105035
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-04-08
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:42:38
- Modified At
- 2026-01-30 16:42:38
- Occurrence Count
- 1 times
- Analytics Sources
- 48999
Account Information
- Account Name
- Siren's Song Marketing LLC
- Account ID
001Nt00000CUeCQIA1- Industry
- Marketing
- Location
- Gulf Shores, AL
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Monthly
- Daily Payment
- $306.32
- Actual Payment
- $306.32 (Monthly)
- First Payment
- 2024-04-30
- Last Payment
- 2024-05-31
- Transaction Count
- 2
- Transaction Amount
- $-13,478.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
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 | 2024-04-08 | $3,500.00 | Funding deposit from HEADWAY CAPITAL | 48999 | 1 | funding_deposit |
| 2 | 2024-04-30 | $-6,739.00 | Payment to HEADWAY CAPITAL | 48999 | 1 | direct_match |
| 3 | 2024-05-31 | $-6,739.00 | Payment to HEADWAY CAPITAL | 48999 | 1 | direct_match |
| Total | $-13,478.00 | 3 transactions | ||||