Funding Details
ID: 11947
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 | ||||