Funding Details

ID: 11532

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-05-28
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-31 to 2025-04-30 found before funding date 2025-05-28
Created At
2026-01-28 22:46:56
Modified At
2026-01-30 18:40:22
Occurrence Count
3 times
Analytics Sources
274887
Account Information
Account Name
United Martial Art Of New Jersey LLC
Account ID
001Nt00000MKvBxIAL
Industry
Education
Location
Englewood, NJ
Payment Details
Term (Days)
81
Payment Frequency
Monthly
Daily Payment
$85.70
Actual Payment
$85.70 (Monthly)
First Payment
2025-05-28
Last Payment
2025-05-28
Transaction Count
2
Transaction Amount
$-3,880.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.7760
Payoff Status
active
Expected Payoff
2025-09-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-28 $5,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250528 CO Entry Descr:Headway Sec:CCD Trace#:113024162887401 Eed:250528 Ind ID:267360448 Ind Name:Jihoon Lee 20250527I Trn: 1482887401Tc 274887 3 funding_deposit
2 2025-06-02 $-1,940.00 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250602 CO Entry Descr:Headway Sec:CCD Trace#:113024163491072 Eed:250602 Ind ID:268481622 Ind Name:Jihoon Lee 20250601K Trn: 1533491072Tc 321203 3 direct_match
3 2025-06-30 $-1,940.00 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250630 CO Entry Descr:Headway Sec:CCD Trace#:113024161188159 Eed:250630 Ind ID:273385573 Ind Name:Jihoon Lee 20250629K Trn: 1811188159Tc 321203 3 direct_match
Total $-3,880.00 3 transactions