Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-12-18
Amount Funded
$4,800.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-18 occurred 16 days after previous funding's last payment on 2024-12-02
Created At
2026-01-28 22:52:29
Modified At
2026-01-30 18:51:31
Occurrence Count
3 times
Analytics Sources
168667
Account Information
Account Name
Issami LLC
Account ID
001Nt00000MiV8LIAV
Industry
Wholesale
Location
NEW YORK, NY
Payment Details
Term (Days)
46
Payment Frequency
Monthly
Daily Payment
$145.05
Actual Payment
$145.05 (Monthly)
First Payment
2024-12-31
Last Payment
2024-12-31
Transaction Count
1
Transaction Amount
$-3,191.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.6648
Payoff Status
active
Expected Payoff
2025-02-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-18 $4,800.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241218 CO Entry Descr:Headway Sec:CCD Trace#:113024163520711 Eed:241218 Ind ID:240231365 Ind Name:Ashish Mehta 20241217I Trn: 3533520711Tc 168667 3 funding_deposit
2 2024-12-31 $-3,191.00 Payment to HEADWAY CAPITAL 168667 3 direct_match
Total $-3,191.00 2 transactions