Funding Details
ID: 113164
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-07-19
- Amount Funded
- $24,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:07:36
- Modified At
- 2026-01-30 17:07:36
- Occurrence Count
- 1 times
- Analytics Sources
- 98892
Account Information
- Account Name
- Bathroom Wizards LLC
- Account ID
001Nt00000F4r5EIAR- Industry
- Interior Design/Decorating
- Location
- Casa Grande, AZ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-07-31
- Last Payment
- 2024-07-31
- Transaction Count
- 4
- Transaction Amount
- $-12,044.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-19 | $24,200.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240719 CO Entry Descr:Headway Sec:CCD Trace#:113024161371706 Eed:240719 Ind ID:215332109 Ind Name:Wayne Trotter 20240718I Trn: 2011371706Tc | 98892 | 1 | funding_deposit |
| 2 | 2024-07-31 | $-3,011.00 | Payment to HEADWAY CAPITAL | 98892 | 1 | direct_match |
| 3 | 2024-09-03 | $-3,011.00 | Payment to HEADWAY CAPITAL | 136243 | 1 | direct_match |
| 4 | 2024-09-30 | $-3,011.00 | Payment to HEADWAY CAPITAL | 136243 | 1 | direct_match |
| 5 | 2024-10-31 | $-3,011.00 | Payment to HEADWAY CAPITAL | 136243 | 1 | direct_match |
| Total | $-12,044.00 | 5 transactions | ||||