Funding Details

ID: 113972

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-07-05
Amount Funded
$76,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:10:02
Modified At
2026-01-30 17:10:02
Occurrence Count
1 times
Analytics Sources
97500
Account Information
Account Name
Baums Boots & More LLC
Account ID
001Nt00000FL1LSIA1
Industry
Retail
Location
Richmond, KY
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
1
Transaction Amount
$-5,575.00
First Bank Statement
2024-05-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-05 $76,000.00 HEADWAY HEADWAYCAPITAL 2 CCD 97500 1 funding_deposit
2 2024-07-31 $-5,575.00 Payment to HEADWAY CAPITAL 97500 1 direct_match
Total $-5,575.00 2 transactions