Funding Details
ID: 114821
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-04-17
- Amount Funded
- $8,525.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-04-17 occurred 16 days after previous funding's last payment on 2024-04-01 - Created At
- 2026-01-30 17:12:35
- Modified At
- 2026-01-30 17:12:35
- Occurrence Count
- 1 times
- Analytics Sources
- 84559
Account Information
- Account Name
- Kubota Of Knoxville LLC
- Account ID
001Nt00000FcUFlIAN- Industry
- Equipment Sales
- Location
- Knoxville, TN
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $388.55
- Actual Payment
- $388.55 (Monthly)
- First Payment
- 2024-04-30
- Last Payment
- 2024-05-31
- Transaction Count
- 4
- Transaction Amount
- $-34,192.00
- First Bank Statement
- 2024-02-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-17 | $8,525.00 | HEADWAYCAPITAL 2 HEADWAY 201118987 CHERYL KRISE | 84559 | 1 | funding_deposit |
| 2 | 2024-04-30 | $-8,548.00 | Payment to HEADWAY CAPITAL | 84559 | 1 | direct_match |
| 3 | 2024-05-31 | $-8,548.00 | Payment to HEADWAY CAPITAL | 84559 | 1 | direct_match |
| 4 | 2024-07-01 | $-8,548.00 | Payment to HEADWAY CAPITAL | 98523 | 1 | direct_match |
| 5 | 2024-07-31 | $-8,548.00 | Payment to HEADWAY CAPITAL | 98523 | 1 | direct_match |
| Total | $-34,192.00 | 5 transactions | ||||