Funding Details
ID: 108204
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-04-08
- Amount Funded
- $32,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2023-11-30 to 2023-11-30 found before funding date 2024-04-08 - Created At
- 2026-01-30 16:52:25
- Modified At
- 2026-01-30 16:52:25
- Occurrence Count
- 1 times
- Analytics Sources
- 47352
Account Information
- Account Name
- Elite Collegiate Apparel, LLC
- Account ID
001Nt00000DbNPaIAN- Industry
- Retail
- Location
- Bowling Green, OH
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Monthly
- Daily Payment
- $289.82
- Actual Payment
- $289.82 (Monthly)
- First Payment
- 2024-04-08
- Last Payment
- 2024-04-08
- Transaction Count
- 2
- Transaction Amount
- $-12,130.00
- First Bank Statement
- 2023-09-01
- 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 | $32,000.00 | HEADWAYCAPITAL 2 HEADWAY 240408 199917032 | 47352 | 1 | funding_deposit |
| 2 | 2024-04-30 | $-6,065.00 | Payment to HEADWAY CAPITAL | 52116 | 1 | direct_match |
| 3 | 2024-05-31 | $-6,065.00 | Payment to HEADWAY CAPITAL | 52116 | 1 | direct_match |
| Total | $-12,130.00 | 3 transactions | ||||