Funding Details
ID: 108205
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-07-25
- Amount Funded
- $37,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:52:25
- Modified At
- 2026-01-30 16:52:25
- Occurrence Count
- 1 times
- Analytics Sources
- 166048
Account Information
- Account Name
- Elite Collegiate Apparel, LLC
- Account ID
001Nt00000DbNPaIAN- Industry
- Retail
- Location
- Bowling Green, OH
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Monthly
- Daily Payment
- $386.32
- Actual Payment
- $386.32 (Monthly)
- First Payment
- 2024-07-31
- Last Payment
- 2024-12-31
- Transaction Count
- 6
- Transaction Amount
- $-50,994.00
- First Bank Statement
- 2024-07-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-25 | $37,000.00 | HEADWAYCAPITAL 2 HEADWAY 240725 215868656 | 166048 | 1 | funding_deposit |
| 2 | 2024-07-31 | $-8,499.00 | Payment to HEADWAY CAPITAL | 166048 | 1 | direct_match |
| 3 | 2024-09-03 | $-8,499.00 | Payment to HEADWAY CAPITAL | 166048 | 1 | direct_match |
| 4 | 2024-09-30 | $-8,499.00 | Payment to HEADWAY CAPITAL | 166048 | 1 | direct_match |
| 5 | 2024-10-31 | $-8,499.00 | Payment to HEADWAY CAPITAL | 166048 | 1 | direct_match |
| 6 | 2024-12-02 | $-8,499.00 | Payment to HEADWAY CAPITAL | 166048 | 1 | direct_match |
| 7 | 2024-12-31 | $-8,499.00 | Payment to HEADWAY CAPITAL | 166048 | 1 | direct_match |
| Total | $-50,994.00 | 7 transactions | ||||