Funding Details

ID: 108211

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-05-30
Amount Funded
$8,350.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #108207
Renewal detected: New funding on 2025-05-30 occurred 30 days after previous funding's last payment on 2025-04-30
Created At
2026-01-30 16:52:27
Modified At
2026-01-30 16:52:27
Occurrence Count
1 times
Analytics Sources
266212
Account Information
Account Name
Elite Collegiate Apparel, LLC
Account ID
001Nt00000DbNPaIAN
Industry
Retail
Location
Bowling Green, OH
Payment Details
Term (Days)
N/A
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
$-17,107.64
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 2025-05-30 $8,350.00 HEADWAYCAPITAL 2 HEADWAY 250530 267686004 266212 1 funding_deposit
2 2025-06-02 $-8,553.82 HWCRCVBLS23 HEADWAY 250602 268482745 306071 1 direct_match
3 2025-06-30 $-8,553.82 HWCRCVBLS23 HEADWAY 250630 273380608 306071 1 direct_match
Total $-17,107.64 3 transactions