Funding Details

ID: 107168

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-10-04
Amount Funded
$1,900.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-04 occurred 24 days after previous funding's last payment on 2024-09-10
Created At
2026-01-30 16:49:15
Modified At
2026-01-30 16:49:15
Occurrence Count
1 times
Analytics Sources
169156
Account Information
Account Name
Kallison Inc
Account ID
001Nt00000DBxWmIAL
Industry
Automotive Repair
Location
La Canada, CA
Payment Details
Term (Days)
13
Payment Frequency
Monthly
Daily Payment
$196.64
Actual Payment
$196.64 (Monthly)
First Payment
2024-10-31
Last Payment
2024-12-31
Transaction Count
3
Transaction Amount
$-12,978.00
First Bank Statement
2024-09-03
Last Bank Statement
2024-12-31
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 2024-10-04 $1,900.00 Electronic Deposit From HEADWAYCAPITAL 2 REF=242770143115860N00 2383952821HEADWAY 228129549 169156 1 funding_deposit
2 2024-10-31 $-4,326.00 Payment to HEADWAY CAPITAL 169156 1 direct_match
3 2024-12-02 $-4,326.00 Payment to HEADWAY CAPITAL 169156 1 direct_match
4 2024-12-31 $-4,326.00 Payment to HEADWAY CAPITAL 169156 1 direct_match
Total $-12,978.00 4 transactions