Funding Details

ID: 117759

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-22
Amount Funded
$5,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #117757
Renewal detected: New funding on 2025-01-22 occurred 22 days after previous funding's last payment on 2024-12-31
Created At
2026-01-30 17:21:23
Modified At
2026-01-30 17:21:23
Occurrence Count
1 times
Analytics Sources
209083
Account Information
Account Name
Mr. FixIt LLC
Account ID
001Nt00000GOx2YIAT
Industry
Construction
Location
Moberly, MO
Payment Details
Term (Days)
21
Payment Frequency
Biweekly
Daily Payment
$361.30
Actual Payment
$361.30 (Biweekly)
First Payment
2025-01-31
Last Payment
2025-02-28
Transaction Count
3
Transaction Amount
$-10,839.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-22 $5,500.00 ACH DEPOSIT HEADWAYCAPITAL 2 HEADWAY 209083 1 funding_deposit
2 2025-01-31 $-3,613.00 Payment to HEADWAY CAPITAL 209083 1 direct_match
3 2025-02-11 $-3,613.00 Payment to HEADWAY CAPITAL 209083 1 direct_match
4 2025-02-28 $-3,613.00 Payment to HEADWAY CAPITAL 209083 1 direct_match
Total $-10,839.00 4 transactions