Funding Details

ID: 111366

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-09-09
Amount Funded
$1,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #111359
Renewal detected: New funding on 2024-09-09 occurred 6 days after previous funding's last payment on 2024-09-03
Created At
2026-01-30 17:02:08
Modified At
2026-01-30 17:02:08
Occurrence Count
1 times
Analytics Sources
119512
Account Information
Account Name
AddisSea Gems LLC
Account ID
001Nt00000EX1kkIAD
Industry
eCommerce Businesses
Location
Everett, WA
Payment Details
Term (Days)
N/A
Payment Frequency
Monthly
Daily Payment
$73.55
Actual Payment
$73.55 (Monthly)
First Payment
2024-07-01
Last Payment
2024-09-03
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-03-30
Last Bank Statement
2024-09-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-09 $1,100.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240909 CO Entry Descr:Headway Sec:CCD Trace#:113024161358661 Eed:240909 Ind ID:223485498 Ind Name:Aregawi Yekunno 20240908B Trn: 2531358661Tc 119512 1 funding_deposit
Total $0.00 1 transaction