Funding Details
ID: 108207
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-27
- Amount Funded
- $34,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-09-03 to 2025-02-28 found before funding date 2025-03-27 - Created At
- 2026-01-30 16:52:26
- Modified At
- 2026-01-30 16:52:26
- Occurrence Count
- 1 times
- Analytics Sources
- 241986
Account Information
- Account Name
- Elite Collegiate Apparel, LLC
- Account ID
001Nt00000DbNPaIAN- Industry
- Retail
- Location
- Bowling Green, OH
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Monthly
- Daily Payment
- $384.97
- Actual Payment
- $384.97 (Monthly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 2
- Transaction Amount
- $-16,938.54
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-04-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $34,000.00 | HEADWAYCAPITAL 2 HEADWAY 250327 256879312 | 241986 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-8,469.27 | HWCRCVBLS23 HEADWAY 250331 257778894 | 241986 | 1 | direct_match |
| 3 | 2025-04-30 | $-8,469.27 | HWCRCVBLS23 HEADWAY 250430 262716400 | 241986 | 1 | direct_match |
| Total | $-16,938.54 | 3 transactions | ||||