Funding Details
ID: 114278
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-05-31
- Amount Funded
- $7,598.59
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-05-31 - Created At
- 2026-01-30 17:10:57
- Modified At
- 2026-01-30 17:10:57
- Occurrence Count
- 1 times
- Analytics Sources
- 80948
Account Information
- Account Name
- Creative Design And Supply LLC
- Account ID
001Nt00000FOdu3IAD- Industry
- Retail
- Location
- Bossier City, LA
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $345.41
- Actual Payment
- $345.41 (Monthly)
- First Payment
- 2024-05-31
- Last Payment
- 2024-06-05
- Transaction Count
- 3
- Transaction Amount
- $-22,796.59
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
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 | 2024-05-31 | $-7,599.00 | Payment to HEADWAY CAPITAL | 80948 | 1 | direct_match |
| 2 | 2024-05-31 | $-7,598.59 | HEADWAYCAPITAL 1 HEADWAY | 80948 | 1 | funding_deposit |
| 3 | 2024-06-05 | $-7,599.00 | Payment to HEADWAY CAPITAL | 80948 | 1 | direct_match |
| Total | $-22,796.59 | 3 transactions | ||||