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