Funding Details
ID: 116733
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-05-16
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-05-03 to 2024-05-03 found before funding date 2024-05-16 - Created At
- 2026-01-30 17:18:26
- Modified At
- 2026-01-30 17:18:26
- Occurrence Count
- 1 times
- Analytics Sources
- 94295
Account Information
- Account Name
- Valley Lock And Door Corporation
- Account ID
001Nt00000GE5WVIA1- Industry
- Retail
- Location
- East Greenville, PA
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Weekly
- Daily Payment
- $105.20
- Actual Payment
- $105.20 (Weekly)
- First Payment
- 2024-05-17
- Last Payment
- 2024-07-26
- Transaction Count
- 10
- Transaction Amount
- $-5,320.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-16 | $2,500.00 | Direct Deposit, Headwaycapital 2Headway | 94295 | 1 | funding_deposit |
| 2 | 2024-05-17 | $-533.00 | Payment to HEADWAY CAPITAL | 94295 | 1 | direct_match |
| 3 | 2024-05-24 | $-533.00 | Payment to HEADWAY CAPITAL | 94295 | 1 | direct_match |
| 4 | 2024-05-31 | $-533.00 | Payment to HEADWAY CAPITAL | 94295 | 1 | direct_match |
| 5 | 2024-06-07 | $-533.00 | Payment to HEADWAY CAPITAL | 94295 | 1 | direct_match |
| 6 | 2024-06-14 | $-533.00 | Payment to HEADWAY CAPITAL | 94295 | 1 | direct_match |
| 7 | 2024-06-28 | $-531.00 | Payment to HEADWAY CAPITAL | 94295 | 1 | direct_match |
| 8 | 2024-07-05 | $-531.00 | Payment to HEADWAY CAPITAL | 94295 | 1 | direct_match |
| 9 | 2024-07-12 | $-531.00 | Payment to HEADWAY CAPITAL | 94295 | 1 | direct_match |
| 10 | 2024-07-19 | $-531.00 | Payment to HEADWAY CAPITAL | 94295 | 1 | direct_match |
| 11 | 2024-07-26 | $-531.00 | Payment to HEADWAY CAPITAL | 94295 | 1 | direct_match |
| Total | $-5,320.00 | 11 transactions | ||||