Funding Details
ID: 10650
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-25
- Amount Funded
- $5,675.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:35:58
- Modified At
- 2026-01-30 18:13:10
- Occurrence Count
- 3 times
- Analytics Sources
- 140414
Account Information
- Account Name
- Permsap LLC
- Account ID
001Nt00000KZQYoIAP- Industry
- Professional Services
- Location
- Virginia Beach, VA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Monthly
- Daily Payment
- $124.77
- Actual Payment
- $124.77 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-10-31
- Transaction Count
- 2
- Transaction Amount
- $-5,490.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.9674
- Payoff Status
- active
- Expected Payoff
- 2024-12-23
- 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 | 2024-09-25 | $5,675.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:KANTIMA NGAMSAARD CO ID:2383952821 CCD | 140414 | 3 | funding_deposit |
| 2 | 2024-09-30 | $-2,745.00 | Payment to HEADWAY CAPITAL | 140414 | 3 | direct_match |
| 3 | 2024-10-31 | $-2,745.00 | Payment to HEADWAY CAPITAL | 140414 | 3 | direct_match |
| Total | $-5,490.00 | 3 transactions | ||||