Funding Details

ID: 118339

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-06-07
Amount Funded
$4,175.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-06-07 occurred 8 days after previous funding's last payment on 2024-05-30
Created At
2026-01-30 17:23:03
Modified At
2026-01-30 17:23:03
Occurrence Count
1 times
Analytics Sources
99008
Account Information
Account Name
Nb Cleaners
Account ID
001Nt00000GaRtJIAV
Industry
Dry Cleaning/Laundry
Location
Rochester, MN
Payment Details
Term (Days)
15
Payment Frequency
Monthly
Daily Payment
$389.55
Actual Payment
$389.55 (Monthly)
First Payment
2024-07-01
Last Payment
2024-07-31
Transaction Count
2
Transaction Amount
$-17,140.00
First Bank Statement
2024-04-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-07 $4,175.00 HEADWAYCAPITAL 2 HEADWAY ADAM MARQUARDT 99008 1 funding_deposit
2 2024-07-01 $-8,570.00 Payment to HEADWAY CAPITAL 99008 1 direct_match
3 2024-07-31 $-8,570.00 Payment to HEADWAY CAPITAL 99008 1 direct_match
Total $-17,140.00 3 transactions