Funding Details
ID: 116735
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-21
- Amount Funded
- $1,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-21 occurred 6 days after previous funding's last payment on 2024-11-15 - Created At
- 2026-01-30 17:18:26
- Modified At
- 2026-01-30 17:18:26
- Occurrence Count
- 1 times
- Analytics Sources
- 172376
Account Information
- Account Name
- Valley Lock And Door Corporation
- Account ID
001Nt00000GE5WVIA1- Industry
- Retail
- Location
- East Greenville, PA
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $104.60
- Actual Payment
- $104.60 (Weekly)
- First Payment
- 2024-11-22
- Last Payment
- 2024-12-27
- Transaction Count
- 6
- Transaction Amount
- $-3,138.00
- First Bank Statement
- 2024-09-30
- Last Bank Statement
- 2024-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $1,400.00 | HEADWAYCAPITAL 2HEADWAY | 172376 | 1 | funding_deposit |
| 2 | 2024-11-22 | $-523.00 | Payment to HEADWAY CAPITAL | 172376 | 1 | direct_match |
| 3 | 2024-11-29 | $-523.00 | Payment to HEADWAY CAPITAL | 172376 | 1 | direct_match |
| 4 | 2024-12-06 | $-523.00 | Payment to HEADWAY CAPITAL | 172376 | 1 | direct_match |
| 5 | 2024-12-13 | $-523.00 | Payment to HEADWAY CAPITAL | 172376 | 1 | direct_match |
| 6 | 2024-12-20 | $-523.00 | Payment to HEADWAY CAPITAL | 172376 | 1 | direct_match |
| 7 | 2024-12-27 | $-523.00 | Payment to HEADWAY CAPITAL | 172376 | 1 | direct_match |
| Total | $-3,138.00 | 7 transactions | ||||