Funding Details
ID: 112154
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-08-16
- Amount Funded
- $19,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:04:30
- Modified At
- 2026-01-30 17:04:30
- Occurrence Count
- 1 times
- Analytics Sources
- 125241
Account Information
- Account Name
- AdParagon LLC
- Account ID
001Nt00000ElbyXIAR- Industry
- Marketing
- Location
- Sandpoint, ID
Payment Details
- Term (Days)
- 361
- Payment Frequency
- Monthly
- Daily Payment
- $75.86
- Actual Payment
- $75.86 (Monthly)
- First Payment
- 2024-09-03
- Last Payment
- 2024-09-30
- Transaction Count
- 2
- Transaction Amount
- $-3,338.00
- First Bank Statement
- 2024-03-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-16 | $19,600.00 | Electronic Deposit From HEADWAYCAPITAL 2 REF=242280155432470N00 HEADWAY 2383952821 | 125241 | 1 | funding_deposit |
| 2 | 2024-09-03 | $-1,669.00 | Payment to HEADWAY CAPITAL | 125241 | 1 | direct_match |
| 3 | 2024-09-30 | $-1,669.00 | Payment to HEADWAY CAPITAL | 125241 | 1 | direct_match |
| Total | $-3,338.00 | 3 transactions | ||||