Funding Details
ID: 11533
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-29
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-29 - Created At
- 2026-01-28 22:46:56
- Modified At
- 2026-01-30 18:40:22
- Occurrence Count
- 3 times
- Analytics Sources
- 161701
Account Information
- Account Name
- United Martial Art Of New Jersey LLC
- Account ID
001Nt00000MKvBxIAL- Industry
- Education
- Location
- Englewood, NJ
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Monthly
- Daily Payment
- $85.05
- Actual Payment
- $85.05 (Monthly)
- First Payment
- 2024-11-29
- Last Payment
- 2024-11-29
- Transaction Count
- 2
- Transaction Amount
- $-3,706.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.9265
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-28
- 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 | 2024-11-29 | $4,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241129 CO Entry Descr:Headway Sec:CCD Trace#:113024168158424 Eed:241129 Ind ID:236816093 Ind Name:Jihoon Lee 20241127I Trn: 3348158424Tc | 161701 | 3 | funding_deposit |
| 2 | 2024-12-02 | $-1,853.00 | Payment to HEADWAY CAPITAL | 189049 | 3 | direct_match |
| 3 | 2024-12-31 | $-1,853.00 | Payment to HEADWAY CAPITAL | 189049 | 3 | direct_match |
| Total | $-3,706.00 | 3 transactions | ||||