Funding Details
ID: 11202
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-03
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:43:54
- Modified At
- 2026-01-30 18:29:02
- Occurrence Count
- 3 times
- Analytics Sources
- 216208
Account Information
- Account Name
- E - BIKE CENTRAL LLC
- Account ID
001Nt00000LfjWYIAZ- Industry
- Retail Bicycles
- Location
- Temple, TX
Payment Details
- Term (Days)
- 342
- Payment Frequency
- Monthly
- Daily Payment
- $409.32
- Actual Payment
- $409.32 (Monthly)
- First Payment
- 2025-01-02
- Last Payment
- 2025-03-10
- Transaction Count
- 6
- Transaction Amount
- $-75,015.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.7502
- Payoff Status
- active
- Expected Payoff
- 2026-03-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $100,000.00 | Headwaycapital 1 D001373301 241203 xxxxx5403 Kelly W Mitcham Jr | 216208 | 3 | funding_deposit |
| 2 | 2025-01-02 | $-9,005.00 | Payment to HEADWAY CAPITAL | 216208 | 3 | direct_match |
| 3 | 2025-01-10 | $-16,000.00 | < Business to Business ACH Debit - Headwaycapital 2 D001449419 250110 xxxxx0269 Kelly W Mitcham Jr | 216208 | 3 | direct_match |
| 4 | 2025-02-03 | $-9,005.00 | Payment to HEADWAY CAPITAL | 216208 | 3 | direct_match |
| 5 | 2025-02-10 | $-16,000.00 | < Business to Business ACH Debit - Headwaycapital 2 D001511764 250210 xxxxx3747 Kelly W Mitcham Jr | 216208 | 3 | direct_match |
| 6 | 2025-03-03 | $-9,005.00 | Payment to HEADWAY CAPITAL | 216208 | 3 | direct_match |
| 7 | 2025-03-10 | $-16,000.00 | BUSINESS TO BUSINESS ACH HEADWAYCAPITAL 2 D001572174 250310 XXXXX4563 KELLY W MITCHAM JR | 216208 | 3 | direct_match |
| Total | $-75,015.00 | 7 transactions | ||||