Funding Details
ID: 113973
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-08-13
- Amount Funded
- $74,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #113972
Renewal detected: New funding on 2024-08-13 occurred 13 days after previous funding's last payment on 2024-07-31 - Created At
- 2026-01-30 17:10:02
- Modified At
- 2026-01-30 17:10:02
- Occurrence Count
- 1 times
- Analytics Sources
- 121921
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
- 3
- Transaction Amount
- $-32,379.00
- First Bank Statement
- 2024-07-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-13 | $74,900.00 | HEADWAY HEADWAYCAPITAL 2 CCD | 121921 | 1 | funding_deposit |
| 2 | 2024-09-03 | $-10,793.00 | Payment to HEADWAY CAPITAL | 132055 | 1 | direct_match |
| 3 | 2024-09-30 | $-10,793.00 | Payment to HEADWAY CAPITAL | 132055 | 1 | direct_match |
| 4 | 2024-10-31 | $-10,793.00 | Payment to HEADWAY CAPITAL | 132055 | 1 | direct_match |
| Total | $-32,379.00 | 4 transactions | ||||