Funding Details
ID: 10905
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-08-16
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:40:44
- Modified At
- 2026-01-30 18:22:20
- Occurrence Count
- 3 times
- Analytics Sources
- 148192
Account Information
- Account Name
- Kennedy Outdoor Solutions LLC
- Account ID
001Nt00000LF7tFIAT- Industry
- Excavating
- Location
- Longwood, FL
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Monthly
- Daily Payment
- $237.73
- Actual Payment
- $237.73 (Monthly)
- First Payment
- 2024-09-03
- Last Payment
- 2024-10-31
- Transaction Count
- 3
- Transaction Amount
- $-15,690.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 1.3075
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2024-11-22
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-16 | $12,000.00 | ACH DEPOSIT HEADWAYCAPITAL 2 20240815J - HEADWAY 219583420 | 148192 | 3 | funding_deposit |
| 2 | 2024-09-03 | $-5,230.00 | Payment to HEADWAY CAPITAL | 148192 | 3 | direct_match |
| 3 | 2024-09-30 | $-5,230.00 | Payment to HEADWAY CAPITAL | 148192 | 3 | direct_match |
| 4 | 2024-10-31 | $-5,230.00 | Payment to HEADWAY CAPITAL | 148192 | 3 | direct_match |
| Total | $-15,690.00 | 4 transactions | ||||