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 | ||||