Funding Details

ID: 106162

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-02-22
Amount Funded
$12,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2023-11-30 to 2023-11-30 found before funding date 2024-02-22
Created At
2026-01-30 16:46:13
Modified At
2026-01-30 16:46:13
Occurrence Count
1 times
Analytics Sources
36925
Account Information
Account Name
Heritage Mark Design
Account ID
001Nt00000CrjPuIAJ
Industry
Interior Design/Decorating
Location
Charlotte, NC
Payment Details
Term (Days)
102
Payment Frequency
Monthly
Daily Payment
$168.55
Actual Payment
$168.55 (Monthly)
First Payment
2024-02-29
Last Payment
2024-04-30
Transaction Count
3
Transaction Amount
$-11,208.00
First Bank Statement
2023-11-01
Last Bank Statement
2024-04-30
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 2024-02-22 $12,300.00 Headwaycapital 2 Headway 240222 xxxxx1035 Mark Frye 36925 1 funding_deposit
2 2024-02-29 $-3,736.00 Payment to HEADWAY CAPITAL 36925 1 direct_match
3 2024-04-01 $-3,736.00 Payment to HEADWAY CAPITAL 36925 1 direct_match
4 2024-04-30 $-3,736.00 Payment to HEADWAY CAPITAL 36925 1 direct_match
Total $-11,208.00 4 transactions