Funding Details
ID: 105182
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-15
- Amount Funded
- $3,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:43:07
- Modified At
- 2026-01-30 16:43:07
- Occurrence Count
- 1 times
- Analytics Sources
- 186164
Account Information
- Account Name
- Platinum Events & Security LLC
- Account ID
001Nt00000CZa6XIAT- Industry
- Entertainment
- Location
- Meridian, ID
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Monthly
- Daily Payment
- $65.14
- Actual Payment
- $65.14 (Monthly)
- First Payment
- 2024-12-02
- Last Payment
- 2025-01-31
- Transaction Count
- 3
- Transaction Amount
- $-4,299.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $3,700.00 | ACH DEPOSIT HEADWAYCAPITAL 2 20241114I - HEADWAY 234586366 | 186164 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-1,433.00 | Payment to HEADWAY CAPITAL | 186164 | 1 | direct_match |
| 3 | 2024-12-31 | $-1,433.00 | Payment to HEADWAY CAPITAL | 186164 | 1 | direct_match |
| 4 | 2025-01-31 | $-1,433.00 | Payment to HEADWAY CAPITAL | 186164 | 1 | direct_match |
| Total | $-4,299.00 | 4 transactions | ||||