Funding Details
ID: 116736
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-03
- Amount Funded
- $2,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 30
- Payment Frequency
- Weekly
- Daily Payment
- $106.60
- Actual Payment
- $106.60 (Weekly)
- First Payment
- 2024-10-04
- Last Payment
- 2024-11-15
- Transaction Count
- 7
- Transaction Amount
- $-3,731.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-03 | $2,300.00 | Direct Deposit , Headwaycapital 2Headway | 172376 | 1 | funding_deposit |
| 2 | 2024-10-04 | $-533.00 | Payment to HEADWAY CAPITAL | 172376 | 1 | direct_match |
| 3 | 2024-10-11 | $-533.00 | Payment to HEADWAY CAPITAL | 172376 | 1 | direct_match |
| 4 | 2024-10-18 | $-533.00 | Payment to HEADWAY CAPITAL | 172376 | 1 | direct_match |
| 5 | 2024-10-25 | $-533.00 | Payment to HEADWAY CAPITAL | 172376 | 1 | direct_match |
| 6 | 2024-11-01 | $-533.00 | Payment to HEADWAY CAPITAL | 172376 | 1 | direct_match |
| 7 | 2024-11-08 | $-533.00 | Payment to HEADWAY CAPITAL | 172376 | 1 | direct_match |
| 8 | 2024-11-15 | $-533.00 | Payment to HEADWAY CAPITAL | 172376 | 1 | direct_match |
| Total | $-3,731.00 | 8 transactions | ||||