Funding Details

ID: 114822

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-02-06
Amount Funded
$44,900.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:12:36
Modified At
2026-01-30 17:12:36
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)
164
Payment Frequency
Monthly
Daily Payment
$383.18
Actual Payment
$383.18 (Monthly)
First Payment
2024-02-29
Last Payment
2024-04-01
Transaction Count
2
Transaction Amount
$-16,860.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-02-06 $44,900.00 HEADWAYCAPITAL 2 HEADWAY 190917483 CHERYL KRISE 84559 1 funding_deposit
2 2024-02-29 $-8,430.00 Payment to HEADWAY CAPITAL 84559 1 direct_match
3 2024-04-01 $-8,430.00 Payment to HEADWAY CAPITAL 84559 1 direct_match
Total $-16,860.00 3 transactions