Funding Details
ID: 11204
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-28
- Amount Funded
- $67,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-02-03 to 2025-03-10 found before funding date 2025-04-28 - Created At
- 2026-01-28 22:43:55
- Modified At
- 2026-01-30 18:29:03
- Occurrence Count
- 3 times
- Analytics Sources
- 301628
Account Information
- Account Name
- E - BIKE CENTRAL LLC
- Account ID
001Nt00000LfjWYIAZ- Industry
- Retail Bicycles
- Location
- Temple, TX
Payment Details
- Term (Days)
- 230
- Payment Frequency
- Monthly
- Daily Payment
- $409.32
- Actual Payment
- $409.32 (Monthly)
- First Payment
- 2025-04-28
- Last Payment
- 2025-04-28
- Transaction Count
- 3
- Transaction Amount
- $-25,312.23
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.3761
- Payoff Status
- active
- Expected Payoff
- 2026-03-16
- Full Visibility
- partial
- 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 | 2025-04-28 | $67,300.00 | Headwaycapital 1 D001670327 250428 xxxxx6201 Kelly W Mitcham Jr | 301628 | 3 | funding_deposit |
| 2 | 2025-05-02 | $-8,437.41 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250502 xxxxx3508 Kelly W Mitcham Jr | 328839 | 3 | direct_match |
| 3 | 2025-06-02 | $-8,437.41 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250602 xxxxx2750 Kelly W Mitcham Jr | 328839 | 3 | direct_match |
| 4 | 2025-07-02 | $-8,437.41 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250702 xxxxx4270 Kelly W Mitcham Jr | 353837 | 3 | direct_match |
| Total | $-25,312.23 | 4 transactions | ||||